ALCALDIA MUNICIPAL DE PUERTO ESCONDIDO CORDOBA

Ejecución presupuestal de Gastos - 0400 - Admon. Central

VIGENCIA FISCAL AÑO 2021
Desde 01-ene-2021 Hasta 20-ago-2021
Cta Subc Objg Ord PRESUPUESTO PRESUPUESTO Total [Link] Ejecutado
CODIGO CODIGO CCPET DESCRIPCIÓN TIPO DE RECURSO FUENTE DE FINANCIACIÓN Adiciones Reducciones CREDITOS CONTRACR
Prog Subp Proy Spry INICIAL DEFINITIVO CDP No afectada del periodo

2 2 Gastos 37,012,692,065.00 7,107,940,392.62 265,561,227.00 1,661,779,368.00 1,661,779,368.00 43,855,071,230.62 30,227,379,581.57 13,627,691,649.05 28,409,525,491.11
0.00 0.00
2.1 [Link] 2,611,520,182.00 257,215,303.38 0.00 404,294,914.00 404,294,914.00 2,868,735,485.38 1,982,714,692.50 886,020,792.88 1,610,250,793.20
0.00 0.00
1 A1 2.1.1 Gastos de personal 1,059,205,754.00 0.00 0.00 44,503,000.00 44,503,000.00 1,059,205,754.00 515,514,173.00 543,691,581.00 515,514,173.00
1 01 A1-01 [Link] Planta de personal permanente 1,059,205,754.00 0.00 0.00 44,503,000.00 44,503,000.00 1,059,205,754.00 515,514,173.00 543,691,581.00 515,514,173.00
1 01 01 A1-01-01 [Link].01 Factores constitutivos de salario 733,620,025.00 0.00 0.00 11,158,467.00 44,503,000.00 700,275,492.00 363,839,058.00 336,436,434.00 363,839,058.00
1 01 01 A1-01-01 [Link].01.001 Factores salariales comunes 733,620,025.00 0.00 0.00 11,158,467.00 44,503,000.00 700,275,492.00 363,839,058.00 336,436,434.00 363,839,058.00
1 01 01 A1-01-01-01 [Link].01.001.01 Sueldo básico 553,190,562.00 0.00 0.00 0.00 44,503,000.00 508,687,562.00 291,295,764.00 217,391,798.00 291,295,764.00
1 01 01 02 A1-01-01-01-002 [Link].[Link] Sueldo básico 1102-SGP Proposito general LibPropósito general libre destina 553,190,562.00 0.00 0.00 0.00 44,503,000.00 508,687,562.00 291,295,764.00 217,391,798.00 291,295,764.00
1 01 01 A1-01-01-04 [Link].01.001.04 Subsidio de alimentación 11,997,122.00 0.00 0.00 0.00 0.00 11,997,122.00 5,927,300.00 6,069,822.00 5,927,300.00
1 01 01 01 A1-01-01-04-001 [Link].[Link] Subsidio de alimentación 1102-SGP Proposito general LibPropósito general libre destina 11,997,122.00 0.00 0.00 0.00 0.00 11,997,122.00 5,927,300.00 6,069,822.00 5,927,300.00
1 01 01 A1-01-01-05 [Link].01.001.05 Auxilio de transporte 19,624,543.00 0.00 0.00 0.00 0.00 19,624,543.00 10,035,062.00 9,589,481.00 10,035,062.00
1 01 01 01 A1-01-01-05-001 [Link].[Link] Auxilio de transporte 1102-SGP Proposito general LibPropósito general libre destina 19,624,543.00 0.00 0.00 0.00 0.00 19,624,543.00 10,035,062.00 9,589,481.00 10,035,062.00
1 01 01 A1-01-01-06 [Link].01.001.06 Prima de servicio 25,153,301.00 0.00 0.00 0.00 0.00 25,153,301.00 23,895,753.00 1,257,548.00 23,895,753.00
1 01 01 01 A1-01-01-06-001 [Link].[Link] Prima de servicio 1102-SGP Proposito general LibPropósito general libre destina 25,153,301.00 0.00 0.00 0.00 0.00 25,153,301.00 23,895,753.00 1,257,548.00 23,895,753.00
1 01 01 A1-01-01-07 [Link].01.001.07 Bonificación por servicios prestados 18,866,987.00 0.00 0.00 0.00 0.00 18,866,987.00 16,170,144.00 2,696,843.00 16,170,144.00
1 01 01 01 A1-01-01-07-001 [Link].[Link] Bonificación por servicios prestados 1102-SGP Proposito general LibPropósito general libre destina 18,866,987.00 0.00 0.00 0.00 0.00 18,866,987.00 16,170,144.00 2,696,843.00 16,170,144.00
1 01 01 A1-01-01-08 [Link].01.001.08 Prestaciones sociales 80,787,510.00 0.00 0.00 11,158,467.00 0.00 91,945,977.00 16,515,035.00 75,430,942.00 16,515,035.00
1 01 01 A1-01-01-08-01 [Link].[Link] Prima de navidad 54,586,156.00 0.00 0.00 0.00 0.00 54,586,156.00 406,493.00 54,179,663.00 406,493.00
1 01 01 02 A1-01-01-08-01-002 [Link].[Link].002 Prima de navidad 1102-SGP Proposito general LibPropósito general libre destina 54,586,156.00 0.00 0.00 0.00 0.00 54,586,156.00 406,493.00 54,179,663.00 406,493.00
1 01 01 A1-01-01-08-02 [Link].[Link] Prima de vacaciones 26,201,354.00 0.00 0.00 11,158,467.00 0.00 37,359,821.00 16,108,542.00 21,251,279.00 16,108,542.00
1 01 01 01 A1-01-01-08-02-001 [Link].[Link].001 Prima de vacaciones 1102-SGP Proposito general LibPropósito general libre destina 26,201,354.00 0.00 0.00 11,158,467.00 0.00 37,359,821.00 16,108,542.00 21,251,279.00 16,108,542.00
1 01 01 A1-01-01-10 [Link].01.001.10 Viáticos de los funcionarios en comisión 24,000,000.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 24,000,000.00 0.00
1 01 01 01 A1-01-01-10-001 [Link].[Link] Viáticos de los funcionarios en comisión 1101-Recursos Propios - Libre Impuesto Predial Unificado - U 24,000,000.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 24,000,000.00 0.00
1 01 02 A1-01-02 [Link].02 Contribuciones inherentes a la nómina 267,340,319.00 0.00 0.00 0.00 0.00 267,340,319.00 117,069,264.00 150,271,055.00 117,069,264.00
1 01 02 A1-01-02 [Link].02.001 Aportes a la seguridad social en pensiones 89,607,427.00 0.00 0.00 0.00 0.00 89,607,427.00 48,731,600.00 40,875,827.00 48,731,600.00
1 01 02 01 A1-01-02-001 [Link].02.001.001 Aportes a la seguridad social en pensiones-ADMINISTRA 1102-SGP Proposito general LibPropósito general libre destina 66,382,867.00 0.00 0.00 0.00 0.00 66,382,867.00 35,313,000.00 31,069,867.00 35,313,000.00
1 01 02 02 A1-01-02-002 [Link].02.001.002 Aportes a la seguridad social en pensiones-concejales 1102-SGP Proposito general LibPropósito general libre destina 23,224,560.00 0.00 0.00 0.00 0.00 23,224,560.00 13,418,600.00 9,805,960.00 13,418,600.00
1 01 02 A1-01-02 [Link].02.002 Aportes a la seguridad social en salud 65,165,384.00 0.00 0.00 0.00 0.00 65,165,384.00 37,810,900.00 27,354,484.00 37,810,900.00
1 01 02 01 A1-01-02-001 [Link].02.002.001 Aportes a la seguridad social en salud-ADMINISTRACION 1102-SGP Proposito general LibPropósito general libre destina 47,021,197.00 0.00 0.00 0.00 0.00 47,021,197.00 25,817,100.00 21,204,097.00 25,817,100.00
1 01 02 02 A1-01-02-002 [Link].02.002.002 Aportes a la seguridad social en salud-CONCEJO 1102-SGP Proposito general LibPropósito general libre destina 18,144,187.00 0.00 0.00 0.00 0.00 18,144,187.00 11,993,800.00 6,150,387.00 11,993,800.00
1 01 02 A1-01-02 [Link].02.003 Aportes de cesantías 59,135,002.00 0.00 0.00 0.00 0.00 59,135,002.00 1,909,964.00 57,225,038.00 1,909,964.00
1 01 02 01 A1-01-02-001 [Link].02.003.001 Aportes de cesantías 1102-SGP Proposito general LibPropósito general libre destina 59,135,002.00 0.00 0.00 0.00 0.00 59,135,002.00 1,909,964.00 57,225,038.00 1,909,964.00
1 01 02 A1-01-02 [Link].02.004 Aportes a cajas de compensación familiar 22,127,623.00 0.00 0.00 0.00 0.00 22,127,623.00 11,884,500.00 10,243,123.00 11,884,500.00
1 01 02 01 A1-01-02-001 [Link].02.004.001 Aportes a cajas de compensación familiar 1102-SGP Proposito general LibPropósito general libre destina 22,127,623.00 0.00 0.00 0.00 0.00 22,127,623.00 11,884,500.00 10,243,123.00 11,884,500.00
1 01 02 A1-01-02 [Link].02.005 Aportes generales al sistema de riesgos laborales 3,645,356.00 0.00 0.00 0.00 0.00 3,645,356.00 1,770,700.00 1,874,656.00 1,770,700.00
1 01 02 01 A1-01-02-001 [Link].02.005.001 Aportes generales al sistema de riesgos laborales-ADM 1102-SGP Proposito general LibPropósito general libre destina 2,887,655.00 0.00 0.00 0.00 0.00 2,887,655.00 1,521,100.00 1,366,555.00 1,521,100.00
1 01 02 02 A1-01-02-002 [Link].02.005.002 Aportes generales al sistema de riesgos laborales-CONCEJ 1102-SGP Proposito general LibPropósito general libre destina 757,701.00 0.00 0.00 0.00 0.00 757,701.00 249,600.00 508,101.00 249,600.00
1 01 02 A1-01-02 [Link].02.006 Aportes al ICBF 16,595,716.00 0.00 0.00 0.00 0.00 16,595,716.00 8,967,100.00 7,628,616.00 8,967,100.00
1 01 02 01 A1-01-02-001 [Link].02.006.001 Aportes al ICBF 1102-SGP Proposito general LibPropósito general libre destina 16,595,716.00 0.00 0.00 0.00 0.00 16,595,716.00 8,967,100.00 7,628,616.00 8,967,100.00
1 01 02 A1-01-02 [Link].02.007 Aportes al SENA 2,765,953.00 0.00 0.00 0.00 0.00 2,765,953.00 1,500,600.00 1,265,353.00 1,500,600.00
1 01 02 01 A1-01-02-001 [Link].02.007.001 Aportes al SENA 1102-SGP Proposito general LibPropósito general libre destina 2,765,953.00 0.00 0.00 0.00 0.00 2,765,953.00 1,500,600.00 1,265,353.00 1,500,600.00
1 01 02 A1-01-02 [Link].02.008 Aportes a la ESAP 2,765,953.00 0.00 0.00 0.00 0.00 2,765,953.00 1,500,600.00 1,265,353.00 1,500,600.00
1 01 02 01 A1-01-02-001 [Link].02.008.001 Aportes a la ESAP 1102-SGP Proposito general LibPropósito general libre destina 2,765,953.00 0.00 0.00 0.00 0.00 2,765,953.00 1,500,600.00 1,265,353.00 1,500,600.00
1 01 02 A1-01-02 [Link].02.009 Aportes a escuelas industriales e institutos técnicos 5,531,905.00 0.00 0.00 0.00 0.00 5,531,905.00 2,993,300.00 2,538,605.00 2,993,300.00
1 01 02 01 A1-01-02-001 [Link].02.009.001 Aportes a escuelas industriales e institutos técnicos 1102-SGP Proposito general LibPropósito general libre destina 5,531,905.00 0.00 0.00 0.00 0.00 5,531,905.00 2,993,300.00 2,538,605.00 2,993,300.00
1 01 03 A1-01-03 [Link].03 Remuneraciones no constitutivas de factor salarial 58,245,410.00 0.00 0.00 33,344,533.00 0.00 91,589,943.00 34,605,851.00 56,984,092.00 34,605,851.00
1 01 03 A1-01-03 [Link].03.001 Prestaciones sociales 15,735,561.00 0.00 0.00 33,344,533.00 0.00 49,080,094.00 20,045,248.00 29,034,846.00 20,045,248.00
1 01 03 A1-01-03-01 [Link].03.001.01 Vacaciones 9,219,844.00 0.00 0.00 33,344,533.00 0.00 42,564,377.00 17,697,603.00 24,866,774.00 17,697,603.00
1 01 03 01 A1-01-03-01-001 [Link].[Link] Vacaciones 1102-SGP Proposito general LibPropósito general libre destina 9,219,844.00 0.00 0.00 33,344,533.00 0.00 42,564,377.00 17,697,603.00 24,866,774.00 17,697,603.00
1 01 03 A1-01-03-02 [Link].03.001.02 Indemnización por vacaciones 3,471,430.00 0.00 0.00 0.00 0.00 3,471,430.00 0.00 3,471,430.00 0.00
1 01 03 01 A1-01-03-02-001 [Link].[Link] Indemnización por vacaciones 1102-SGP Proposito general LibPropósito general libre destina 3,471,430.00 0.00 0.00 0.00 0.00 3,471,430.00 0.00 3,471,430.00 0.00
1 01 03 A1-01-03-03 [Link].03.001.03 Bonificación especial de recreación 3,044,287.00 0.00 0.00 0.00 0.00 3,044,287.00 2,347,645.00 696,642.00 2,347,645.00
1 01 03 01 A1-01-03-03-001 [Link].[Link] Bonificación especial de recreación 1102-SGP Proposito general LibPropósito general libre destina 3,044,287.00 0.00 0.00 0.00 0.00 3,044,287.00 2,347,645.00 696,642.00 2,347,645.00
1 01 03 A1-01-03 [Link].03.003 Bonificación de dirección para gobernadores y alcaldes 35,797,768.00 0.00 0.00 0.00 0.00 35,797,768.00 11,364,373.00 24,433,395.00 11,364,373.00
1 01 03 01 A1-01-03-001 [Link].03.003.001 Bonificación de dirección para gobernadores y alcaldes 1102-SGP Proposito general LibPropósito general libre destina 35,797,768.00 0.00 0.00 0.00 0.00 35,797,768.00 11,364,373.00 24,433,395.00 11,364,373.00
1 01 03 A1-01-03 [Link].03.004 Bonificación de gestión territorial para alcaldes 6,712,081.00 0.00 0.00 0.00 0.00 6,712,081.00 3,196,230.00 3,515,851.00 3,196,230.00
1 01 03 01 A1-01-03-001 [Link].03.004.001 Bonificación de gestión territorial para alcaldes 1102-SGP Proposito general LibPropósito general libre destina 6,712,081.00 0.00 0.00 0.00 0.00 6,712,081.00 3,196,230.00 3,515,851.00 3,196,230.00
2 A2 2.1.2 Adquisición de bienes y servicios 1,160,361,235.00 152,928,170.04 0.00 334,791,914.00 275,131,865.00 1,372,949,454.04 1,245,658,840.50 127,290,613.54 873,194,941.20
2 02 A2-02 [Link] Adquisiciones diferentes de activos 1,160,361,235.00 152,928,170.04 0.00 334,791,914.00 275,131,865.00 1,372,949,454.04 1,245,658,840.50 127,290,613.54 873,194,941.20
2 02 01 A2-02-01 [Link].01 Materiales y suministros 280,000,000.00 0.00 0.00 5,262,000.00 36,000,000.00 249,262,000.00 228,838,362.00 20,423,638.00 228,838,362.00
2 02 01 A2-02-01 [Link].01.002 Productos alimenticios, bebidas y tabaco; textiles, prendas de vestir y productos de cuero 30,000,000.00 0.00 0.00 0.00 0.00 30,000,000.00 10,887,000.00 19,113,000.00 10,887,000.00
2 02 01 01 A2-02-01-001 [Link].01.002.001 Dotación de Vestidos y Calzados 1102-SGP Proposito general LibPropósito general libre destina 30,000,000.00 0.00 0.00 0.00 0.00 30,000,000.00 10,887,000.00 19,113,000.00 10,887,000.00
2 02 01 A2-02-01 [Link].01.003 Otros bienes transportables (excepto productos metálicos, maquinaria y equipo) 220,000,000.00 0.00 0.00 0.00 36,000,000.00 184,000,000.00 183,949,193.00 50,807.00 183,949,193.00
2 02 01 01 A2-02-01-001 [Link].01.003.001 Materiales y Suministros 1102-SGP Proposito general LibPropósito general libre destina 120,000,000.00 0.00 0.00 0.00 36,000,000.00 84,000,000.00 83,949,193.00 50,807.00 83,949,193.00

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 ALCALDIA MUNICIPAL DE PUERTO ESCONDIDO CORDOBA
Ejecución presupuestal de Gastos - 0400 - Admon. Central
VIGENCIA FISCAL AÑO 2021
Desde 01-ene-2021 Hasta 20-ago-2021
Cta Subc Objg Ord PRESUPUESTO PRESUPUESTO Total [Link] Ejecutado
CODIGO CODIGO CCPET DESCRIPCIÓN TIPO DE RECURSO FUENTE DE FINANCIACIÓN Adiciones Reducciones CREDITOS CONTRACR
Prog Subp Proy Spry INICIAL DEFINITIVO CDP No afectada del periodo
2 02 01 02 A2-02-01-002 [Link].01.003.002 combustible y lubricantes 1102-SGP Proposito general LibPropósito general libre destina 100,000,000.00 0.00 0.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 100,000,000.00
2 02 01 A2-02-01 [Link].01.004 Productos metálicos y paquetes de software 30,000,000.00 0.00 0.00 5,262,000.00 0.00 35,262,000.00 34,002,169.00 1,259,831.00 34,002,169.00
2 02 01 01 A2-02-01-001 [Link].01.004.001 Muebles y Equipos de Oficina 1102-SGP Proposito general LibPropósito general libre destina 30,000,000.00 0.00 0.00 5,000,000.00 0.00 35,000,000.00 33,740,832.00 1,259,168.00 33,740,832.00
2 02 01 02 A2-02-01-002 [Link].01.004.002 CONTRIBUCCIONES - LEGALES- CERTICAMARA FIRMA DI 1102-SGP Proposito general LibPropósito general libre destina 0.00 0.00 0.00 262,000.00 0.00 262,000.00 261,337.00 663.00 261,337.00
2 02 02 A2-02-02 [Link].02 Adquisición de servicios 880,361,235.00 152,928,170.04 0.00 329,529,914.00 239,131,865.00 1,123,687,454.04 1,016,820,478.50 106,866,975.54 644,356,579.20
2 02 02 A2-02-02 [Link].02.006 Servicios de alojamiento; servicios de suministro de comidas y bebidas; servicios de transporte; y servicios de distribució 162,500,000.00 0.00 0.00 25,791,193.00 0.00 188,291,193.00 166,829,697.00 21,461,496.00 153,539,490.00
2 02 02 01 A2-02-02-001 [Link].02.006.001 Servicios de Energía Eléctrica 1102-SGP Proposito general LibPropósito general libre destina 84,000,000.00 0.00 0.00 0.00 0.00 84,000,000.00 84,000,000.00 0.00 75,383,600.00
2 02 02 02 A2-02-02-002 [Link].02.006.002 Servicios de Telecomunicaciones 1102-SGP Proposito general LibPropósito general libre destina 21,500,000.00 0.00 0.00 0.00 0.00 21,500,000.00 19,706,400.00 1,793,600.00 19,706,400.00
2 02 02 03 A2-02-02-003 [Link].02.006.003 Servicios de publico acueducto, alcantarillado y aseo 1102-SGP Proposito general LibPropósito general libre destina 8,000,000.00 0.00 0.00 0.00 0.00 8,000,000.00 4,595,400.00 3,404,600.00 4,595,400.00
2 02 02 04 A2-02-02-004 [Link].02.006.004 Servicios de transporte general-Concejales 1102-SGP Proposito general LibPropósito general libre destina 12,000,000.00 0.00 0.00 25,791,193.00 0.00 37,791,193.00 29,161,700.00 8,629,493.00 29,161,700.00
2 02 02 05 A2-02-02-005 [Link].02.006.005 MATERIALES Y SUMINISTRO 1101-Recursos Propios - Libre Impuesto de industria y comerc 25,000,000.00 0.00 0.00 0.00 0.00 25,000,000.00 24,327,272.00 672,728.00 19,653,465.00
2 02 02 06 A2-02-02-006 [Link].02.006.006 viaticos y gastos de transporte - de funcionarios 1101-Recursos Propios - Libre Impuesto Predial Unificado - U 12,000,000.00 0.00 0.00 0.00 0.00 12,000,000.00 5,038,925.00 6,961,075.00 5,038,925.00
2 02 02 A2-02-02 [Link].02.007 Servicios financieros y servicios conexos, servicios inmobiliarios y servicios de leasing 117,000,000.00 21,802,718.00 0.00 26,000,000.00 0.00 164,802,718.00 102,971,878.50 61,830,839.50 84,276,454.20
2 02 02 01 A2-02-02-001 [Link].02.007.001 Arrendamientos de Bienes 1102-SGP Proposito general LibPropósito general libre destina 50,000,000.00 0.00 0.00 16,000,000.00 0.00 66,000,000.00 63,555,000.00 2,445,000.00 61,955,000.00
2 02 02 02 A2-02-02-002 [Link].02.007.002 Seguros de bienes muebles e inmuebles 1102-SGP Proposito general LibPropósito general libre destina 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
2 02 02 03 A2-02-02-003 [Link].02.007.003 Otros seguros (incluye poliza global de manejo) 1102-SGP Proposito general LibPropósito general libre destina 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
2 02 02 04 A2-02-02-004 [Link].02.007.004 otros seguros (maquinaria amarilla) 1102-SGP Proposito general LibPropósito general libre destina 20,000,000.00 0.00 0.00 0.00 0.00 20,000,000.00 16,734,757.00 3,265,243.00 0.00
2 02 02 05 A2-02-02-005 [Link].02.007.005 Seguros de vida alcalde, Concejales y Personero 1102-SGP Proposito general LibPropósito general libre destina 15,000,000.00 0.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.00 0.00
2 02 02 07 A2-02-02-007 [Link].02.007.007 gastos bancarios y fiduciarios 1101-Recursos Propios - Libre Impuesto de industria y comerc 12,000,000.00 0.00 0.00 0.00 0.00 12,000,000.00 10,893,884.50 1,106,115.50 10,533,217.20
Superávit Fiscal - gastos bancarios y fiduciarios
2 02 02 08 A2-02-02-008 [Link].02.007.008 1101-Recursos Propios - Libre Superávit fiscal 0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 11,788,237.00 8,211,763.00 11,788,237.00
2 02 02 09 A2-02-02-009 [Link].02.007.009 gastos bancarios y fiduciarios 9401-Rendimientos financieros Depósitos 0.00 1,802,718.00 0.00 0.00 0.00 1,802,718.00 0.00 1,802,718.00 0.00
2 02 02 10 A2-02-02-010 [Link].02.007.010 Arrendamientos de Bienes 1101-Recursos Propios - Libre Intereses de mora 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
2 02 02 A2-02-02 [Link].02.008 Servicios prestados a las empresas y servicios de producción 598,461,235.00 131,125,452.04 0.00 267,738,721.00 239,131,865.00 758,193,543.04 737,047,903.00 21,145,640.04 396,569,635.00
2 02 02 01 A2-02-02-001 [Link].02.008.001 HONORARIOS 1102-SGP Proposito general LibPropósito general libre destina 477,033,400.00 0.00 0.00 0.00 224,131,865.00 252,901,535.00 252,901,535.00 0.00 134,234,400.00
2 02 02 02 A2-02-02-002 [Link].02.008.002 servicios técnicos PERSONAL INDIRECTOS 1102-SGP Proposito general LibPropósito general libre destina 78,727,835.00 100,252,350.00 0.00 244,131,865.00 0.00 423,112,050.00 423,112,050.00 0.00 238,759,829.00
2 02 02 03 A2-02-02-003 [Link].02.008.003 Servicios prestados a las empresas y servicios de producci 1101-Recursos Propios - Libre Impuesto de industria y comerci 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 02 02 04 A2-02-02-004 [Link].02.008.004 impresos y publicaciones 1102-SGP Proposito general LibPropósito general libre destina 30,000,000.00 0.00 0.00 0.00 10,000,000.00 20,000,000.00 20,000,000.00 0.00 0.00
2 02 02 05 A2-02-02-005 [Link].02.008.005 mantenimiento y reparaciones 1102-SGP Proposito general LibPropósito general libre destina 10,000,000.00 0.00 0.00 0.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00 0.00
2 02 02 06 A2-02-02-006 [Link].02.008.006 Cultura ciudadana, pedagogía y prevención en materia de 9602-multas al código nacional Multas código nacional de polic 2,700,000.00 0.00 0.00 0.00 0.00 2,700,000.00 0.00 2,700,000.00 0.00
2 02 02 07 A2-02-02-007 [Link].02.008.007 Superávit Fiscal - servicios técnicos PERSONAL INDIRECT 1101-Recursos Propios - Libre Superávit fiscal 0.00 11,825,302.04 0.00 0.00 0.00 11,825,302.04 6,778,500.00 5,046,802.04 0.00
2 02 02 08 A2-02-02-008 [Link].02.008.008 mantenimiento y reparaciones 1101-Recursos Propios - Libre Impuesto de industria y comerci 0.00 0.00 0.00 23,606,856.00 0.00 23,606,856.00 23,575,406.00 31,450.00 23,575,406.00
2 02 02 09 A2-02-02-009 [Link].02.008.009 servicios técnicos PERSONAL INDIRECTOS 1101-Recursos Propios - Libre Impuesto de industria y comerc 0.00 16,717,850.00 0.00 0.00 0.00 16,717,850.00 10,680,412.00 6,037,438.00 0.00
2 02 02 10 A2-02-02-010 [Link].02.008.010 servicios técnicos PERSONAL INDIRECTOS 1101-Recursos Propios - Libre Intereses de mora 0.00 773,600.00 0.00 0.00 0.00 773,600.00 0.00 773,600.00 0.00
2 02 02 11 A2-02-02-011 [Link].02.008.011 servicios técnicos PERSONAL INDIRECTOS - SGP 9405-Rendimientos FinancierosDepósitos 0.00 1,556,350.00 0.00 0.00 0.00 1,556,350.00 0.00 1,556,350.00 0.00
2 02 02 A2-02-02 [Link].02.009 Servicios para la comunidad, sociales y personales 2,400,000.00 0.00 0.00 10,000,000.00 0.00 12,400,000.00 9,971,000.00 2,429,000.00 9,971,000.00
2 02 02 01 A2-02-02-001 [Link].02.009.001 Servicios para la comunidad, sociales y personales 1101-Recursos Propios - Libre destinación 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 02 02 02 A2-02-02-002 [Link].02.009.002 Servicios para la comunidad, sociales y personales 1101-Recursos Propios - Libre destinación 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 02 02 03 A2-02-02-003 [Link].02.009.003 Materialización de las medidas correctivas impuestas por l 9602-multas al código nacional Multas código nacional de polic 2,400,000.00 0.00 0.00 0.00 0.00 2,400,000.00 0.00 2,400,000.00 0.00
2 02 02 04 A2-02-02-004 [Link].02.009.004 GASTOS ELECTORALES 1102-SGP Proposito general LibPropósito general libre destina 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 9,971,000.00 29,000.00 9,971,000.00
3 A3 2.1.3 Transferencias corrientes 391,953,193.00 104,287,133.34 0.00 25,000,000.00 84,660,049.00 436,580,277.34 221,541,679.00 215,038,598.34 221,541,679.00
3 05 A3-05 [Link] A entidades del gobierno 295,900,000.00 79,707,572.00 0.00 5,000,000.00 0.00 380,607,572.00 180,636,543.00 199,971,029.00 180,636,543.00
3 05 04 A3-05-04 [Link].04 Participaciones distintas del SGP 295,900,000.00 79,707,572.00 0.00 5,000,000.00 0.00 380,607,572.00 180,636,543.00 199,971,029.00 180,636,543.00
3 05 04 A3-05-04 [Link].04.001 Participaciones de impuestos 295,900,000.00 79,707,572.00 0.00 5,000,000.00 0.00 380,607,572.00 180,636,543.00 199,971,029.00 180,636,543.00
3 05 04 A3-05-04-13 [Link].04.001.13 Participación de la sobretasa ambiental 100,000,000.00 79,707,572.00 0.00 0.00 0.00 179,707,572.00 120,636,543.00 59,071,029.00 120,636,543.00
3 05 04 A3-05-04-13-01 [Link].[Link] Transferencia de la sobretasa ambiental a las Corporaciones Autónomas Regionales 100,000,000.00 79,707,572.00 0.00 0.00 0.00 179,707,572.00 120,636,543.00 59,071,029.00 120,636,543.00
3 05 04 01 A3-05-04-13-01-001 [Link].[Link].001 Transferencia de la sobretasa ambiental a las Corporac 4106-Sobretasa Ambiental Sobretasa ambiental - Corpora 50,000,000.00 79,707,572.00 0.00 0.00 0.00 129,707,572.00 88,737,424.00 40,970,148.00 88,737,424.00
3 05 04 02 A3-05-04-13-01-002 [Link].[Link].002 Transferencia de la sobretasa ambiental a las Corporaci 4106-Sobretasa Ambiental Sobretasa ambiental - Corpora 50,000,000.00 0.00 0.00 0.00 0.00 50,000,000.00 31,899,119.00 18,100,881.00 31,899,119.00
3 05 04 A3-05-04-16 [Link].04.001.16 Participación en Estampillas 195,900,000.00 0.00 0.00 5,000,000.00 0.00 200,900,000.00 60,000,000.00 140,900,000.00 60,000,000.00
3 05 04 01 A3-05-04-16-001 [Link].[Link] FONDO NACIONAL DE PENSIONES TERRITORIALES transfere 4101-Estampilla Procultura Estampilla pro cultura 60,000,000.00 0.00 0.00 0.00 0.00 60,000,000.00 0.00 60,000,000.00 0.00
3 05 04 02 A3-05-04-16-002 [Link].[Link] Participación en Estampillas-adulto mayor - fonpet 4117-Estampilla Adulto mayor Estampilla para el bienestar de 80,000,000.00 0.00 0.00 0.00 0.00 80,000,000.00 0.00 80,000,000.00 0.00
3 05 04 03 A3-05-04-16-003 [Link].[Link] sobretasa bomberil 4108-Sobretasa Bomberil Sobretasa bomberil 55,000,000.00 0.00 0.00 0.00 0.00 55,000,000.00 55,000,000.00 0.00 55,000,000.00
3 05 04 04 A3-05-04-16-004 [Link].[Link] Transferencia a policía nacional artículo [Link].1 del dec 9602-multas al código nacional Multas código nacional de polic 900,000.00 0.00 0.00 0.00 0.00 900,000.00 0.00 900,000.00 0.00
3 05 04 05 A3-05-04-16-005 [Link].[Link] TRASNFERENCIAS - CUERPO DE BOMBEROS 1101-Recursos Propios - Libre Impuesto de industria y comerci 0.00 0.00 0.00 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 5,000,000.00
3 05 09 A3-05-09 [Link].09 A otras entidades del gobierno general 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 05 09 A3-05-09 [Link].09.015 A universidades para funcionamiento Ley 30 de 1992 artículo 86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 05 09 01 A3-05-09-001 [Link].09.015.001 Superávit Fiscal - TRANSFERENCIA PARA INVERSIÓN 1101-Recursos Propios - Libre Superávit fiscal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3 07 A3-07 [Link] Prestaciones sociales 26,053,193.00 24,579,561.34 0.00 0.00 26,053,193.00 24,579,561.34 14,536,416.00 10,043,145.34 14,536,416.00
3 07 02 A3-07-02 [Link].02 Prestaciones sociales relacionadas con el empleo 26,053,193.00 24,579,561.34 0.00 0.00 26,053,193.00 24,579,561.34 14,536,416.00 10,043,145.34 14,536,416.00
3 07 02 A3-07-02 [Link].02.001 Mesadas pensionales (de pensiones) 26,053,193.00 24,579,561.34 0.00 0.00 26,053,193.00 24,579,561.34 14,536,416.00 10,043,145.34 14,536,416.00
3 07 02 A3-07-02-02 [Link].02.001.02 Mesadas pensionales a cargo de la entidad (de pensiones) 26,053,193.00 24,579,561.34 0.00 0.00 26,053,193.00 24,579,561.34 14,536,416.00 10,043,145.34 14,536,416.00
3 07 02 01 A3-07-02-02-001 [Link].[Link] Mesadas pensionales a cargo de la entidad (de pensiones) 1102-SGP Proposito general LibPropósito general libre destina 26,053,193.00 0.00 0.00 0.00 26,053,193.00 0.00 0.00 0.00 0.00
Superávit Fiscal - Mesadas pensionales a cargo de la
entidad (de pensiones)
3 07 02 02 A3-07-02-02-002 [Link].[Link] 9504-Desahorro FONPET Pensi Superávit fiscal 0.00 24,579,561.34 0.00 0.00 0.00 24,579,561.34 14,536,416.00 10,043,145.34 14,536,416.00
3 13 A3-13 [Link] Sentencias y conciliaciones 70,000,000.00 0.00 0.00 20,000,000.00 58,606,856.00 31,393,144.00 26,368,720.00 5,024,424.00 26,368,720.00
3 13 01 A3-13-01 [Link].01 Fallos nacionales 70,000,000.00 0.00 0.00 20,000,000.00 58,606,856.00 31,393,144.00 26,368,720.00 5,024,424.00 26,368,720.00

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 ALCALDIA MUNICIPAL DE PUERTO ESCONDIDO CORDOBA
Ejecución presupuestal de Gastos - 0400 - Admon. Central
VIGENCIA FISCAL AÑO 2021
Desde 01-ene-2021 Hasta 20-ago-2021
Cta Subc Objg Ord PRESUPUESTO PRESUPUESTO Total [Link] Ejecutado
CODIGO CODIGO CCPET DESCRIPCIÓN TIPO DE RECURSO FUENTE DE FINANCIACIÓN Adiciones Reducciones CREDITOS CONTRACR
Prog Subp Proy Spry INICIAL DEFINITIVO CDP No afectada del periodo
3 13 01 A3-13-01 [Link].01.001 Sentencias 50,000,000.00 0.00 0.00 0.00 38,606,856.00 11,393,144.00 6,368,720.00 5,024,424.00 6,368,720.00
3 13 01 01 A3-13-01-001 [Link].01.001.001 Sentencias 1101-Recursos Propios - Libre Intereses de mora 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00
3 13 01 02 A3-13-01-002 [Link].01.001.002 Sentencias 1101-Recursos Propios - Libre Impuesto de espectáculos públ 100,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00
3 13 01 03 A3-13-01-003 [Link].01.001.003 Sentencias 1101-Recursos Propios - Libre Impuesto de delineación 100,000.00 0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00
3 13 01 04 A3-13-01-004 [Link].01.001.004 Sentencias 1101-Recursos Propios - Libre Impuesto complementario de av 16,000,000.00 0.00 0.00 0.00 15,031,264.00 968,736.00 0.00 968,736.00 0.00
3 13 01 05 A3-13-01-005 [Link].01.001.005 Sentencias 1101-Recursos Propios - Libre Impuesto de industria y comerci 23,800,000.00 0.00 0.00 0.00 13,575,592.00 10,224,408.00 6,368,720.00 3,855,688.00 6,368,720.00
3 13 01 A3-13-01 [Link].01.002 Conciliaciones 20,000,000.00 0.00 0.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00
3 13 01 01 A3-13-01-001 [Link].01.002.001 Conciliaciones 1102-SGP Proposito general LibPropósito general libre destina 20,000,000.00 0.00 0.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00
8 A8 2.1.8 Gastos por tributos, multas, sanciones e intereses de mora 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 04 A8-04 [Link] Contribuciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 04 02 A8-04-02 [Link].02 Contribución - Superintendencia Financiera de Colombia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8 04 02 01 A8-04-02-001 [Link].02.001 CONTRIBUCCIONES - LEGALES- CERTICAMARA FIRMA DI 1102-SGP Proposito general LibPropósito general libre destina 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
2.2 [Link] DE LA DEUDA PÚBLICA 1,700,294,905.00 49,312.00 0.00 0.00 0.00 1,700,344,217.00 764,785,657.24 935,558,559.76 764,785,657.24
0.00 0.00
2 B2 2.2.2 Servicio de la deuda pública interna 1,700,294,905.00 49,312.00 0.00 0.00 0.00 1,700,344,217.00 764,785,657.24 935,558,559.76 764,785,657.24
2 01 B2-01 [Link] Principal 1,178,571,429.00 0.00 0.00 0.00 0.00 1,178,571,429.00 592,477,012.37 586,094,416.63 592,477,012.37
2 01 02 B2-01-02 [Link].02 Préstamos 1,178,571,429.00 0.00 0.00 0.00 0.00 1,178,571,429.00 592,477,012.37 586,094,416.63 592,477,012.37
2 01 02 B2-01-02 [Link].02.002 Entidades financieras 1,178,571,429.00 0.00 0.00 0.00 0.00 1,178,571,429.00 592,477,012.37 586,094,416.63 592,477,012.37
2 01 02 B2-01-02-02 [Link].02.002.02 Banca Comercial 1,178,571,429.00 0.00 0.00 0.00 0.00 1,178,571,429.00 592,477,012.37 586,094,416.63 592,477,012.37
2 01 02 B2-01-02-02-03 [Link].[Link] Banca comercial 1,178,571,429.00 0.00 0.00 0.00 0.00 1,178,571,429.00 592,477,012.37 586,094,416.63 592,477,012.37
2 01 02 01 B2-01-02-02-03-001 [Link].[Link].001 BancOLOMBIA-OBL 6770083960- 3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 428,571,429.00 0.00 0.00 0.00 0.00 428,571,429.00 217,855,213.37 210,716,215.63 217,855,213.37
2 01 02 02 B2-01-02-02-03-002 [Link].[Link].002 Banca comercial 3501-SGP Agua Potable y Saneamiento Básico vigencia actual 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2 01 02 03 B2-01-02-02-03-003 [Link].[Link].003 BancOLOMBIA-TRANSPORTE 3605-SGP Otros Sectores vigenPropósito general Libre inversi 750,000,000.00 0.00 0.00 0.00 0.00 750,000,000.00 374,621,799.00 375,378,201.00 374,621,799.00
2 02 B2-02 [Link] Intereses 521,723,476.00 49,312.00 0.00 0.00 0.00 521,772,788.00 172,308,644.87 349,464,143.13 172,308,644.87
2 02 02 B2-02-02 [Link].02 Préstamos 521,723,476.00 49,312.00 0.00 0.00 0.00 521,772,788.00 172,308,644.87 349,464,143.13 172,308,644.87
2 02 02 B2-02-02 [Link].02.002 Entidades financieras 521,723,476.00 49,312.00 0.00 0.00 0.00 521,772,788.00 172,308,644.87 349,464,143.13 172,308,644.87
2 02 02 B2-02-02-02 [Link].02.002.02 Banca comercial 521,723,476.00 49,312.00 0.00 0.00 0.00 521,772,788.00 172,308,644.87 349,464,143.13 172,308,644.87
2 02 02 B2-02-02-02-03 [Link].[Link] Banca comercial 521,723,476.00 49,312.00 0.00 0.00 0.00 521,772,788.00 172,308,644.87 349,464,143.13 172,308,644.87
2 02 02 01 B2-02-02-02-03-001 [Link].[Link].001 BancolombiA - TRANSPORTE 3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 78,058,886.00 0.00 0.00 0.00 0.00 78,058,886.00 37,813,168.00 40,245,718.00 37,813,168.00
2 02 02 02 B2-02-02-02-03-002 [Link].[Link].002 BancOLOMBIA-TRASNPORTE 3605-SGP Otros Sectores vigenPropósito general Libre inversi 163,664,590.00 0.00 0.00 0.00 0.00 163,664,590.00 84,833,738.87 78,830,851.13 84,833,738.87
2 02 02 03 B2-02-02-02-03-003 [Link].[Link].003 BancO DE BOGOTA-TRANSPORTE 3605-SGP Otros Sectores vigenPropósito general Libre inversi 280,000,000.00 0.00 0.00 0.00 0.00 280,000,000.00 49,661,738.00 230,338,262.00 49,661,738.00
2 02 02 04 B2-02-02-02-03-004 [Link].[Link].004 Banco Bogotá-Transporte 9403-Rendimientos Financieros Depósitos 0.00 49,312.00 0.00 0.00 0.00 49,312.00 0.00 49,312.00 0.00
0.00 0.00
2.3 [Link]ÓN 32,700,876,978.00 6,850,675,777.24 265,561,227.00 1,257,484,454.00 1,257,484,454.00 39,285,991,528.24 27,479,879,231.83 11,806,112,296.41 26,034,489,040.67
0.00 0.00
0.00 0.00
SECTOR.12-JUSTICIA Y DEL DERECHO 99,853,622.00 0.00 0.00 0.00 0.00 99,853,622.00 40,070,805.00 59,782,817.00 31,070,805.00
1203 C1203 Promoción de los métodos de resolución de conflictos 89,853,622.00 0.00 0.00 0.00 0.00 89,853,622.00 40,070,805.00 49,782,817.00 31,070,805.00
1203 0800 C1203-0800 Intersubsectorial Justicia 89,853,622.00 0.00 0.00 0.00 0.00 89,853,622.00 40,070,805.00 49,782,817.00 31,070,805.00
1203 0800 002 C1203-0800-002 Servicio de asistencia técnica para la implementación de los métodos de resolución de conflictos 21,000,000.00 0.00 0.00 0.00 0.00 21,000,000.00 19,874,400.00 1,125,600.00 10,874,400.00
1203 0800 002 44 C1203-0800-002-044 [Link].02.009.044 JUSTICIA Y SEGURIDAD-contratacion de médicos, psicólogos 1102-SGP Proposito general LibPropósito general libre destina 21,000,000.00 0.00 0.00 0.00 0.00 21,000,000.00 19,874,400.00 1,125,600.00 10,874,400.00
1203 0800 007 C1203-0800-007 Servicio de captura de información para la conciliación, arbitraje y amigable composición 44,853,622.00 0.00 0.00 0.00 0.00 44,853,622.00 20,196,405.00 24,657,217.00 20,196,405.00
1203 0800 007 01 C1203-0800-007-001 [Link].[Link] Sueldo básico - Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 27,467,314.00 0.00 0.00 0.00 0.00 27,467,314.00 15,115,660.00 12,351,654.00 15,115,660.00
1203 0800 007 01 C1203-0800-007-001 [Link].[Link] Prima de servicio-comisaria de familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 1,177,852.00 0.00 0.00 0.00 0.00 1,177,852.00 539,845.00 638,007.00 539,845.00
1203 0800 007 01 C1203-0800-007-001 [Link].[Link] Bonificación por servicios prestados-Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 801,130.00 0.00 0.00 0.00 0.00 801,130.00 0.00 801,130.00 0.00
1203 0800 007 01 C1203-0800-007-001 [Link].[Link].001 Prima de navidad-Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 2,556,102.00 0.00 0.00 0.00 0.00 2,556,102.00 0.00 2,556,102.00 0.00
1203 0800 007 01 C1203-0800-007-001 [Link].[Link].001 Prima de vacaciones-Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 1,226,929.00 0.00 0.00 0.00 0.00 1,226,929.00 0.00 1,226,929.00 0.00
1203 0800 007 01 C1203-0800-007-001 [Link].02.001.001 Aportes a la seguridad social en pensiones-Comisaría de Fa3605-SGP Otros Sectores vigenPropósito general Libre inversi 3,296,078.00 0.00 0.00 0.00 0.00 3,296,078.00 1,815,100.00 1,480,978.00 1,815,100.00
1203 0800 007 01 C1203-0800-007-001 [Link].02.002.001 Aportes a la seguridad social en salud-Comisaría de Famili 3605-SGP Otros Sectores vigenPropósito general Libre inversi 2,334,722.00 0.00 0.00 0.00 0.00 2,334,722.00 1,285,900.00 1,048,822.00 1,285,900.00
1203 0800 007 01 C1203-0800-007-001 [Link].02.003.001 Aportes de cesantías-Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 2,769,111.00 0.00 0.00 0.00 0.00 2,769,111.00 0.00 2,769,111.00 0.00
1203 0800 007 01 C1203-0800-007-001 [Link].02.004.001 Aportes a cajas de compensación familiar-Comisaría de Fam3605-SGP Otros Sectores vigenPropósito general Libre inversi 1,098,693.00 0.00 0.00 0.00 0.00 1,098,693.00 604,800.00 493,893.00 604,800.00
1203 0800 007 01 C1203-0800-007-001 [Link].02.005.001 Aportes generales al sistema de riesgos laborales-Comisarí 3605-SGP Otros Sectores vigenPropósito general Libre inversi 143,379.00 0.00 0.00 0.00 0.00 143,379.00 79,100.00 64,279.00 79,100.00
1203 0800 007 01 C1203-0800-007-001 [Link].02.006.001 Aportes al ICBF-Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 824,019.00 0.00 0.00 0.00 0.00 824,019.00 453,600.00 370,419.00 453,600.00
1203 0800 007 01 C1203-0800-007-001 [Link].02.007.001 Aportes al SENA-Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 137,337.00 0.00 0.00 0.00 0.00 137,337.00 75,600.00 61,737.00 75,600.00
1203 0800 007 01 C1203-0800-007-001 [Link].02.008.001 Aportes a la ESAP-Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 137,337.00 0.00 0.00 0.00 0.00 137,337.00 75,600.00 61,737.00 75,600.00
1203 0800 007 01 C1203-0800-007-001 [Link].02.009.001 Aportes a escuelas industriales e institutos técnicos-Comisa3605-SGP Otros Sectores vigenPropósito general Libre inversi 274,673.00 0.00 0.00 0.00 0.00 274,673.00 151,200.00 123,473.00 151,200.00
1203 0800 007 01 C1203-0800-007-001 [Link].[Link] Vacaciones-Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 457,789.00 0.00 0.00 0.00 0.00 457,789.00 0.00 457,789.00 0.00
1203 0800 007 01 C1203-0800-007-001 [Link].[Link] Bonificación especial de recreación-Comisaría de Familia 3605-SGP Otros Sectores vigenPropósito general Libre inversi 151,157.00 0.00 0.00 0.00 0.00 151,157.00 0.00 151,157.00 0.00
1203 0800 011 C1203-0800-011 Servicio de asistencia técnica para la implementación de los métodos de solución de conflictos 24,000,000.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 24,000,000.00 0.00
1203 0800 011 46 C1203-0800-011-046 [Link].02.009.046 CONSTRUCCIÓN DE PAZ Y CONVIVENCIA FAMILIAR - escue 1102-SGP Proposito general LibPropósito general libre destina 24,000,000.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 24,000,000.00 0.00
1206 C1206 Sistema penitenciario y carcelario en el marco de los derechos humanos 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
1206 0800 C1206-0800 Intersubsectorial Justicia 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
1206 0800 008 C1206-0800-008 Infraestructura penitenciaria y carcelaria dotada 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
1206 0800 008 28 C1206-0800-008-028 [Link].02.009.028 dotación de centros carcelarios 1101-Recursos Propios - Libre Impuesto de industria y comerci 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
Superávit Fiscal - dotación de centros carcelarios
1206 0800 008 55 C1206-0800-008-055 [Link].02.009.055 1101-Recursos Propios - Libre Superávit fiscal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 ALCALDIA MUNICIPAL DE PUERTO ESCONDIDO CORDOBA
Ejecución presupuestal de Gastos - 0400 - Admon. Central
VIGENCIA FISCAL AÑO 2021
Desde 01-ene-2021 Hasta 20-ago-2021
Cta Subc Objg Ord PRESUPUESTO PRESUPUESTO Total [Link] Ejecutado
CODIGO CODIGO CCPET DESCRIPCIÓN TIPO DE RECURSO FUENTE DE FINANCIACIÓN Adiciones Reducciones CREDITOS CONTRACR
Prog Subp Proy Spry INICIAL DEFINITIVO CDP No afectada del periodo
0.00 0.00
SECTOR.17-AGRICULTURA Y DESARROLLO RURAL 132,500,000.00 0.00 0.00 20,380,071.00 20,380,071.00 132,500,000.00 104,553,516.00 27,946,484.00 79,704,266.00
1702 C1702 Inclusión productiva de pequeños productiva de pequeños productores rurales 132,500,000.00 0.00 0.00 20,380,071.00 20,380,071.00 132,500,000.00 104,553,516.00 27,946,484.00 79,704,266.00
1702 1100 C1702-1100 Intersubsectorial Agricultura y desarrollo rural 132,500,000.00 0.00 0.00 20,380,071.00 20,380,071.00 132,500,000.00 104,553,516.00 27,946,484.00 79,704,266.00
1702 1100 010 C1702-1100-010 Servicio de asistencia técnica agropecuaria dirigida a pequeños productores 37,100,000.00 0.00 0.00 20,380,071.00 0.00 57,480,071.00 57,479,016.00 1,055.00 32,629,766.00
1702 1100 010 19 C1702-1100-010-019 [Link].02.009.019 contratacion personal técnico vinculado a la prestación del 3605-SGP Otros Sectores vigenPropósito general Libre inversi 37,100,000.00 0.00 0.00 20,380,071.00 0.00 57,480,071.00 57,479,016.00 1,055.00 32,629,766.00
1702 1100 024 C1702-1100-024 Servicios de acompañamiento en la implementaciónde Planes de desarrollo agropecuario y rural 95,400,000.00 0.00 0.00 0.00 20,380,071.00 75,019,929.00 47,074,500.00 27,945,429.00 47,074,500.00
1702 1100 024 20 C1702-1100-024-020 [Link].02.009.020 desarrollo de programas y proyectos productivos en el mar3605-SGP Otros Sectores vigenPropósito general Libre inversi 95,400,000.00 0.00 0.00 0.00 20,380,071.00 75,019,929.00 47,074,500.00 27,945,429.00 47,074,500.00
0.00 0.00
SECTOR.19-SALUD Y PROTECCIÓN SOCIAL 18,457,473,775.00 326,522,020.29 0.00 50,000,000.00 35,000,000.00 18,798,995,795.29 10,422,533,964.10 8,376,461,831.19 ###
1903 C1903 Inspección, vigilancia y control 37,080,000.00 24,297,270.41 0.00 0.00 0.00 61,377,270.41 49,522,833.00 11,854,437.41 28,487,833.00
1903 0300 C1903-0300 Intersubsectorial Salud 37,080,000.00 24,297,270.41 0.00 0.00 0.00 61,377,270.41 49,522,833.00 11,854,437.41 28,487,833.00
1903 0300 011 C1903-0300-011 Servicio de inspección, vigilancia y control 37,080,000.00 24,297,270.41 0.00 0.00 0.00 61,377,270.41 49,522,833.00 11,854,437.41 28,487,833.00
1903 0300 011 01 C1903-0300-011-001 [Link].02.008.001 0.4% interventoria del régimen subsidiado 6102-Recursos de Coljuegos Derechos por la explotación j 37,080,000.00 0.00 0.00 0.00 0.00 37,080,000.00 28,487,833.00 8,592,167.00 28,487,833.00
Superávit Fiscal - 0.4% interventoria del régimen
subsidiado
1903 0300 011 04 C1903-0300-011-004 [Link].02.008.004 6102-Recursos de Coljuegos Superávit fiscal 0.00 24,297,270.41 0.00 0.00 0.00 24,297,270.41 21,035,000.00 3,262,270.41 0.00
1905 C1905 Salud pública 483,284,219.00 202,967,527.59 0.00 0.00 35,000,000.00 651,251,746.59 627,652,649.00 23,599,097.59 616,402,649.00
1905 0300 C1905-0300 Intersubsectorial Salud 483,284,219.00 202,967,527.59 0.00 0.00 35,000,000.00 651,251,746.59 627,652,649.00 23,599,097.59 616,402,649.00
1905 0300 027 C1905-0300-027 Servicio de gestión del riesgo para enfermedades inmunoprevenibles 289,970,531.00 58,529,764.80 0.00 0.00 0.00 348,500,295.80 348,500,295.00 0.80 348,500,295.00
1905 0300 027 05 C1905-0300-027-005 [Link].02.009.005 SALUD PUBLICA - Formulacion y ejecución del Plan de Int 3303-SGP Salud - Salud PúblicaSalud pública 289,970,531.00 58,529,764.80 0.00 0.00 0.00 348,500,295.80 348,500,295.00 0.80 348,500,295.00
1905 0300 035 C1905-0300-035 Servicio de gestión territorial para atención en salud -pandemias- a población afectada por emergencias o desastres 193,313,688.00 144,437,762.79 0.00 0.00 35,000,000.00 302,751,450.79 279,152,354.00 23,599,096.79 267,902,354.00
1905 0300 035 06 C1905-0300-035-006 [Link].02.009.006 SALUD PUBLICA - Procesos de Gestión de la Salud Publica 3303-SGP Salud - Salud PúblicaSalud pública 193,313,688.00 39,019,843.20 0.00 0.00 0.00 232,333,531.20 231,169,021.00 1,164,510.20 219,919,021.00
Superávit Fiscal - Servicio de gestión territorial para
atención en salud -pandemias- a población afectada por
emergencias o desastres - COVID

1905 0300 035 54 C1905-0300-035-054 [Link].02.009.054 1101-Recursos Propios - Libre Superávit fiscal 0.00 60,000,000.00 0.00 0.00 35,000,000.00 25,000,000.00 25,000,000.00 0.00 25,000,000.00

Superávit Fiscal - SALUD PUBLICA - Procesos de Gestión

de la Salud Publica relacionadas con las competencias de
Salud Pública (Art. 20, Res. 518/2015)
1905 0300 035 56 C1905-0300-035-056 [Link].02.009.056 3304-SGP Salud - Salud PúblicaSuperávit fiscal 0.00 4,847,273.59 0.00 0.00 0.00 4,847,273.59 0.00 4,847,273.59 0.00
1905 0300 035 65 C1905-0300-035-065 [Link].02.009.065 SALUD PUBLICA - Procesos de Gestión de la Salud Publica 9402-Rendimientos Financieros Depósitos 0.00 86,646.00 0.00 0.00 0.00 86,646.00 0.00 86,646.00 0.00
1905 0300 035 66 C1905-0300-035-066 [Link].02.009.066 SALUD PUBLICA - Procesos de Gestión de la Salud Publica 1101-Recursos Propios - Libre Superávit fiscal 0.00 40,484,000.00 0.00 0.00 0.00 40,484,000.00 22,983,333.00 17,500,667.00 22,983,333.00
1906 C1906 Aseguramiento y Prestación integral de servicios de salud 17,937,109,556.00 99,257,222.29 0.00 50,000,000.00 0.00 18,086,366,778.29 9,745,358,482.10 8,341,008,296.19 9,694,358,385.08
1906 0300 C1906-0300 Intersubsectorial Salud 17,937,109,556.00 99,257,222.29 0.00 50,000,000.00 0.00 18,086,366,778.29 9,745,358,482.10 8,341,008,296.19 9,694,358,385.08
1906 0300 001 C1906-0300-001 Hospitales de primer nivel de atención adecuados 25,000,000.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 0.00
1906 0300 001 19 C1906-0300-001-019 [Link].02.005.019 INVERSIÓNES DIRECTAS EN LA RED PUBLICA SEGÚN PLA 1102-SGP Proposito general LibPropósito general libre destina 25,000,000.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 0.00
1906 0300 002 C1906-0300-002 Hospitales de primer nivel de atención ampliados 492,041,367.00 62,066,062.29 0.00 0.00 0.00 554,107,429.29 549,834,570.00 4,272,859.29 548,834,570.00
1906 0300 002 07 C1906-0300-002-007 [Link].02.009.007 PRESTACION DE SERVICIOS DE SALUD PARA LA POBLAC 3305-SGP Salud - Salud PrestacSubsidio a la oferta 492,041,367.00 57,793,203.00 0.00 0.00 0.00 549,834,570.00 549,834,570.00 0.00 548,834,570.00
Superávit Fiscal - PRESTACION DE SERVICIOS DE SALUD
PARA LA POBLACIÓN POBRE NO ASEGURADA
SERVICIOS CONTRATADOS CON EMPRESAS SOCIALES
DEL ESTADO-ssf
1906 0300 002 57 C1906-0300-002-057 [Link].02.009.057 3306-SGP Salud - Salud PrestacSuperávit fiscal 0.00 4,272,859.29 0.00 0.00 0.00 4,272,859.29 0.00 4,272,859.29 0.00
1906 0300 004 C1906-0300-004 Servicio de atención en salud a la población 17,420,068,189.00 37,191,160.00 0.00 0.00 0.00 17,457,259,349.00 9,145,523,912.10 8,311,735,436.90 9,145,523,815.08
1906 0300 004 01 C1906-0300-004-001 [Link].02.009.001 Afiliación régimen subsidiado de Salud (sin S.F) 3301-SGP Salud - Régimen Subs Régimen subsidiado 7,837,218,378.00 37,191,160.00 0.00 0.00 0.00 7,874,409,538.00 3,955,277,017.00 3,919,132,521.00 3,955,277,017.00
1906 0300 004 02 C1906-0300-004-002 [Link].02.009.002 Afiliación régimen subsidiado de Salud (s.S.F) 6101-Recursos ADRES Recursos ADRES - Cofinanciaci 9,047,949,950.00 0.00 0.00 0.00 0.00 9,047,949,950.00 4,929,098,806.91 4,118,851,143.09 4,929,098,806.89
1906 0300 004 03 C1906-0300-004-003 [Link].02.009.003 Afiliación régimen subsidiado de Salud (s.S.F) 9201-Aportes nacionales y dep Otras unidades de gobierno 366,988,834.00 0.00 0.00 0.00 0.00 366,988,834.00 212,167,215.19 154,821,618.81 212,167,118.19
1906 0300 004 04 C1906-0300-004-004 [Link].02.009.004 Afiliación régimen subsidiado de Salud (s.S.F) 6102-Recursos de Coljuegos Derechos por la explotación jue 167,911,027.00 0.00 0.00 0.00 0.00 167,911,027.00 48,980,873.00 118,930,154.00 48,980,873.00
1906 0300 033 C1906-0300-033 Unidades móviles para la atención médica adquiridas y dotadas 0.00 0.00 0.00 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00
1906 0300 033 01 C1906-0300-033-001 [Link].[Link].001 COFINANCIACION AMBULANCIA DE TRASLADO ASISTENCI1101-Recursos Propios - Libre Superávit fiscal 0.00 0.00 0.00 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00
0.00 0.00
SECTOR.21-MINAS Y ENERGÍA 150,000,000.00 0.00 0.00 55,000,000.00 50,000,000.00 155,000,000.00 135,949,071.00 19,050,929.00 135,949,071.00
2102 C2102 Consolidación productiva del sector de energía eléctrica 150,000,000.00 0.00 0.00 55,000,000.00 50,000,000.00 155,000,000.00 135,949,071.00 19,050,929.00 135,949,071.00
2102 1900 C2102-1900 Intersubsectorial Minas y Energía 150,000,000.00 0.00 0.00 55,000,000.00 50,000,000.00 155,000,000.00 135,949,071.00 19,050,929.00 135,949,071.00
2102 1900 011 C2102-1900-011 Redes de alumbrado público con mantenimiento 100,000,000.00 0.00 0.00 55,000,000.00 50,000,000.00 105,000,000.00 85,949,071.00 19,050,929.00 85,949,071.00
2102 1900 011 09 C2102-1900-011-009 [Link].02.006.009 pago de convenios o contratos de suministro de energía el 4107-Impuesto de alumbrado pImpuesto de alumbrado públic 50,000,000.00 0.00 0.00 0.00 0.00 50,000,000.00 30,949,071.00 19,050,929.00 30,949,071.00
2102 1900 011 10 C2102-1900-011-010 [Link].02.006.010 MANTENIMIENTO DEL SERVICIO DE ALUMBRADO PÚBLIC 3605-SGP Otros Sectores vigenPropósito general Libre inversi 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00
2102 1900 011 16 C2102-1900-011-016 [Link].02.006.016 pago de convenios o contratos de suministro de energía el 3605-SGP Otros Sectores vigenPropósito general Libre inversi 0.00 0.00 0.00 55,000,000.00 0.00 55,000,000.00 55,000,000.00 0.00 55,000,000.00
2102 1900 016 C2102-1900-016 Redes del sistema de distribución local mejorada 50,000,000.00 0.00 0.00 0.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00
2102 1900 016 09 C2102-1900-016-009 [Link].02.005.009 OBRAS DE ELECTRIFICACIÓN RURAL 3605-SGP Otros Sectores vigenPropósito general Libre inversi 50,000,000.00 0.00 0.00 0.00 0.00 50,000,000.00 50,000,000.00 0.00 50,000,000.00
0.00 0.00
SECTOR.22-EDUCACIÓN 2,023,852,269.00 ### ### 300,000,000.00 300,000,000.00 3,075,310,410.65 2,542,742,131.15 532,568,279.50 2,509,599,448.15
2201 C2201 Calidad, cobertura y fortalecimiento de la educación inicial, prescolar, básica y media 2,023,852,269.00 ### ### 300,000,000.00 300,000,000.00 2,925,310,410.65 2,392,999,188.15 532,311,222.50 2,389,599,448.15
2201 0700 C2201-0700 Intersubsectorial Educación 2,023,852,269.00 1,109,544,898.65 208,086,757.00 300,000,000.00 300,000,000.00 2,925,310,410.65 2,392,999,188.15 532,311,222.50 2,389,599,448.15

4 de 18
 ALCALDIA MUNICIPAL DE PUERTO ESCONDIDO CORDOBA
Ejecución presupuestal de Gastos - 0400 - Admon. Central
VIGENCIA FISCAL AÑO 2021
Desde 01-ene-2021 Hasta 20-ago-2021
Cta Subc Objg Ord PRESUPUESTO PRESUPUESTO Total [Link] Ejecutado
CODIGO CODIGO CCPET DESCRIPCIÓN TIPO DE RECURSO FUENTE DE FINANCIACIÓN Adiciones Reducciones CREDITOS CONTRACR
Prog Subp Proy Spry INICIAL DEFINITIVO CDP No afectada del periodo
2201 0700 013 C2201-0700-013 Servicio de asistencia técnica en inspección, vigilancia y control del sector educativo 15,000,000.00 0.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.00 0.00
2201 0700 013 23 C2201-0700-013-023 [Link].02.009.023 Servicios personales-sistema de informacion 1102-SGP Proposito general LibPropósito general libre destina 15,000,000.00 0.00 0.00 0.00 0.00 15,000,000.00 0.00 15,000,000.00 0.00
2201 0700 028 C2201-0700-028 Servicio de apoyo a la permanencia con alimentación escolar 594,085,760.00 738,266,770.23 0.00 0.00 0.00 1,332,352,530.23 1,331,435,030.00 917,500.23 1,331,435,030.00
2201 0700 028 01 C2201-0700-028-001 [Link].02.006.001 Contratación con terceros para la provisión integral del ser 3201-SGP Alimentación Escolar Programas de alimentación esc 467,417,001.00 141,849,992.00 0.00 0.00 0.00 609,266,993.00 609,263,653.77 3,339.23 609,263,653.77
2201 0700 028 11 C2201-0700-028-011 [Link].02.006.011 contratación con terceros para la provisión integral del ser 9503-Alimentación Escolar (Co Aportes Nación 126,668,759.00 0.00 0.00 0.00 0.00 126,668,759.00 126,668,759.00 0.00 126,668,759.00

Superávit Fiscal - Contratación con terceros para la

provisión integral del servicio de alimentación escolar.

2201 0700 028 12 C2201-0700-028-012 [Link].02.006.012 3202-SGP Alimentación Escolar Superávit fiscal 0.00 472,523,239.23 0.00 0.00 0.00 472,523,239.23 472,523,239.23 0.00 472,523,239.23
Superávit Fiscal - contratación con terceros para la
provisión integral del servicio de alimentación escolar-
Conpes 151
2201 0700 028 13 C2201-0700-028-013 [Link].02.006.013 9503-Alimentación Escolar (Co Superávit fiscal 0.00 122,979,378.00 0.00 0.00 0.00 122,979,378.00 122,979,378.00 0.00 122,979,378.00
2201 0700 028 17 C2201-0700-028-017 [Link].02.006.017 Contratación con terceros para la provisión integral del ser 9404-rendimientos financieros Depósitos 0.00 914,161.00 0.00 0.00 0.00 914,161.00 0.00 914,161.00 0.00
2201 0700 029 C2201-0700-029 Servicio de apoyo a la permanencia con transporte escolar 600,000,000.00 0.00 0.00 0.00 300,000,000.00 300,000,000.00 0.00 300,000,000.00 0.00
2201 0700 029 05 C2201-0700-029-005 [Link].02.006.005 Contratacion transporte escolar 3101-SGP Educación de calidadCalidad por matrícula oficial 600,000,000.00 0.00 0.00 0.00 300,000,000.00 300,000,000.00 0.00 300,000,000.00 0.00
2201 0700 052 C2201-0700-052 Infraestructura educativa mejorada 2,136,075.00 83,455,763.42 0.00 0.00 0.00 85,591,838.42 83,455,763.42 2,136,075.00 83,455,763.42
2201 0700 052 01 C2201-0700-052-001 [Link].02.005.001 mantenimiento de infraestructura educativa 3101-SGP Educación de calidadCalidad por matrícula oficial 2,136,075.00 0.00 0.00 0.00 0.00 2,136,075.00 0.00 2,136,075.00 0.00
Superávit Fiscal - mantenimiento de infraestructura
educativa
2201 0700 052 21 C2201-0700-052-021 [Link].02.005.021 3102-SGP Educación de calidadSuperávit fiscal 0.00 83,455,763.42 0.00 0.00 0.00 83,455,763.42 83,455,763.42 0.00 83,455,763.42
2201 0700 069 C2201-0700-069 Infraestructura educativa dotada 35,634,000.00 100,000,000.00 0.00 0.00 0.00 135,634,000.00 0.00 135,634,000.00 0.00
2201 0700 069 02 C2201-0700-069-002 [Link].02.006.002 Servicios de acueducto, alcantarillado y aseo 3101-SGP Educación de calidadCalidad por matrícula oficial 35,634,000.00 0.00 0.00 0.00 0.00 35,634,000.00 0.00 35,634,000.00 0.00
2201 0700 069 15 C2201-0700-069-015 [Link].02.006.015 dotación institucional de material y medios pedagógicos pa1102-SGP Proposito general LibPropósito general libre destina 0.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 0.00 100,000,000.00 0.00
2201 0700 070 C2201-0700-070 Ambientes de aprendizaje para la educación inicial preescolar, básica y media dotados 2,000,000.00 187,822,365.00 0.00 300,000,000.00 0.00 489,822,365.00 449,198,717.73 40,623,647.27 449,198,717.73
2201 0700 070 06 C2201-0700-070-006 [Link].02.006.006 dotación institucional de material y medios pedagógicos pa3101-SGP Educación de calidadCalidad por matrícula oficial 2,000,000.00 187,822,365.00 0.00 300,000,000.00 0.00 489,822,365.00 449,198,717.73 40,623,647.27 449,198,717.73
2201 0700 071 C2201-0700-071 Servicio educativo 774,996,434.00 0.00 208,086,757.00 0.00 0.00 566,909,677.00 528,909,677.00 38,000,000.00 525,509,937.00
2201 0700 071 03 C2201-0700-071-003 [Link].02.006.003 Servicios de electricidad 3101-SGP Educación de calidadCalidad por matrícula oficial 38,500,000.00 0.00 0.00 0.00 0.00 38,500,000.00 38,500,000.00 0.00 35,100,260.00
2201 0700 071 04 C2201-0700-071-004 [Link].02.006.004 Servicios de INTERNET 3101-SGP Educación de calidadCalidad por matrícula oficial 38,000,000.00 0.00 0.00 0.00 0.00 38,000,000.00 0.00 38,000,000.00 0.00
2201 0700 071 08 C2201-0700-071-008 [Link].02.009.008 transferencias para calidad gratuidad SSF 3101-SGP Educación de calidadCalidad por gratuidad 698,496,434.00 0.00 208,086,757.00 0.00 0.00 490,409,677.00 490,409,677.00 0.00 490,409,677.00
2202 C2202 Calidad y fomento de la educación superior 0.00 150,000,000.00 0.00 0.00 0.00 150,000,000.00 149,742,943.00 257,057.00 120,000,000.00
2202 0700 C2202-0700 Intersubsectorial Educación 0.00 150,000,000.00 0.00 0.00 0.00 150,000,000.00 149,742,943.00 257,057.00 120,000,000.00
2202 0700 005 C2202-0700-005 Servicio de fomento para el acceso a la educación superior o terciaria 0.00 150,000,000.00 0.00 0.00 0.00 150,000,000.00 149,742,943.00 257,057.00 120,000,000.00
2202 0700 005 60 C2202-0700-005-060 [Link].02.009.060 TRANSFERENCIA PARA INVERSIÓN A INSTITUCIONES ES 1101-Recursos Propios - Libre Superávit fiscal 0.00 120,000,000.00 0.00 0.00 0.00 120,000,000.00 120,000,000.00 0.00 120,000,000.00
2202 0700 005 61 C2202-0700-005-061 [Link].02.009.061 APLICACIÓN DE PROYECTOS EDUCATIVOS TRANSVERSALES 1101-Recursos Propios - Libre Superávit fiscal 0.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 29,742,943.00 257,057.00 0.00
0.00 0.00
SECTOR.23-COMUNICACIONES 0.00 130,343,045.00 0.00 0.00 0.00 130,343,045.00 127,543,824.00 2,799,221.00 121,943,824.00
2302 C2302 Fomento del desarrollo de aplicaciones, software y contenidos para impulsar la apropiación de las Tecnol 0.00 130,343,045.00 0.00 0.00 0.00 130,343,045.00 127,543,824.00 2,799,221.00 121,943,824.00
2302 0400 C2302-0400 Intersubsectorial Comunicaciones 0.00 130,343,045.00 0.00 0.00 0.00 130,343,045.00 127,543,824.00 2,799,221.00 121,943,824.00
2302 0400 073 C2302-0400-073 Servicio de producción de contenidos radio 0.00 130,343,045.00 0.00 0.00 0.00 130,343,045.00 127,543,824.00 2,799,221.00 121,943,824.00
Superávit Fiscal - EMISORA COMUNITARIA
2302 0400 073 51 C2302-0400-073-051 [Link].02.009.051 1101-Recursos Propios - Libre Superávit fiscal 0.00 130,343,045.00 0.00 0.00 0.00 130,343,045.00 127,543,824.00 2,799,221.00 121,943,824.00
0.00 0.00
SECTOR.24-TRANSPORTE 7,059,664,231.00 ### 0.00 160,000,000.00 180,000,000.00 10,182,564,231.00 9,995,575,250.00 186,988,981.00 9,082,820,250.00
2402 C2402 Infraestructura red vial regional 7,059,664,231.00 ### 0.00 160,000,000.00 180,000,000.00 9,780,664,231.00 9,593,675,250.00 186,988,981.00 8,680,920,250.00
2402 0600 C2402-0600 Intersubsectorial Transporte 7,059,664,231.00 2,741,000,000.00 0.00 160,000,000.00 180,000,000.00 9,780,664,231.00 9,593,675,250.00 186,988,981.00 8,680,920,250.00
2402 0600 001 C2402-0600-001 Vía secundaria construida 3,500,000,000.00 910,000,000.00 0.00 0.00 0.00 4,410,000,000.00 4,410,000,000.00 0.00 4,410,000,000.00
2402 0600 001 18 C2402-0600-001-018 [Link].02.005.018 TRANSPORTE-CONSTRUCCIÓN DE VÍAS 8101-Crédito Interno Banca comercial 3,500,000,000.00 500,000,000.00 0.00 0.00 0.00 4,000,000,000.00 4,000,000,000.00 0.00 4,000,000,000.00
2402 0600 001 29 C2402-0600-001-029 [Link].02.005.029 ESTUDIOS Y DISEÑOS PARA LA PAVIMENTACION DE LA 9505-Desahorro FONPET SGR Asignación especial ahorro en 0.00 410,000,000.00 0.00 0.00 0.00 410,000,000.00 410,000,000.00 0.00 410,000,000.00
2402 0600 021 C2402-0600-021 Vía secundaria con mantenimiento periódico o rutinario 1,154,045,824.00 0.00 0.00 0.00 180,000,000.00 974,045,824.00 787,105,224.00 186,940,600.00 772,050,224.00
2402 0600 021 14 C2402-0600-021-014 [Link].02.005.014 TRANSPORTE-MANTENIMIENTO PERIÓDICO DE VÍAS 1101-Recursos Propios - Libre Impuesto Predial Unificado - R 454,000,000.00 0.00 0.00 0.00 20,000,000.00 434,000,000.00 272,059,400.00 161,940,600.00 257,004,400.00
2402 0600 021 15 C2402-0600-021-015 [Link].02.005.015 TRANSPORTE-MANTENIMIENTO PERIÓDICO DE VÍAS 1101-Recursos Propios - Libre Impuesto Predial Unificado - U 25,000,000.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 0.00
2402 0600 021 17 C2402-0600-021-017 [Link].02.005.017 TRANSPORTE-MANTENIMIENTO RUTINARIO DE VÍAS 1102-SGP Proposito general LibPropósito general libre destina 675,045,824.00 0.00 0.00 0.00 160,000,000.00 515,045,824.00 515,045,824.00 0.00 515,045,824.00
2402 0600 041 C2402-0600-041 Vía terciaria mejorada 2,405,618,407.00 1,831,000,000.00 0.00 160,000,000.00 0.00 4,396,618,407.00 4,396,570,026.00 48,381.00 3,498,870,026.00
2402 0600 041 11 C2402-0600-041-011 [Link].02.005.011 Mantenimiento y Mejoramiento de vías - Zona Rural 3605-SGP Otros Sectores vigenPropósito general Libre inversi 2,405,618,407.00 817,016,018.00 0.00 0.00 0.00 3,222,634,425.00 3,222,634,425.00 0.00 3,222,634,425.00
2402 0600 041 23 C2402-0600-041-023 [Link].02.005.023 Mantenimiento y Mejoramiento de vías - Zona Rural 1102-SGP Proposito general LibPropósito general libre destina 0.00 273,983,982.00 0.00 160,000,000.00 0.00 433,983,982.00 433,935,601.00 48,381.00 276,235,601.00
2402 0600 041 26 C2402-0600-041-026 [Link].02.005.026 TRASNPORTE - MANTENIMIENTO PERIODICOS DE VIAS 9201-Aportes nacionales y dep Aportes Nación 0.00 740,000,000.00 0.00 0.00 0.00 740,000,000.00 740,000,000.00 0.00 0.00
2407 C2407 Infraestructura y servicios de logística de transporte 0.00 218,300,000.00 0.00 0.00 0.00 218,300,000.00 218,300,000.00 0.00 218,300,000.00
2407 0600 C2407-0600 Intersubsectorial Transporte 0.00 218,300,000.00 0.00 0.00 0.00 218,300,000.00 218,300,000.00 0.00 218,300,000.00
2407 0600 010 C2407-0600-010 Servicios de información actualizados 0.00 218,300,000.00 0.00 0.00 0.00 218,300,000.00 218,300,000.00 0.00 218,300,000.00

ESTUDIOS Y DISEÑOS PARA LA TERMINAL DE

TRANSPORTES DEL MUNICIPIO DE PUERTO
2407 0600 010 27 C2407-0600-010-027 [Link].02.005.027 ESCONDIDO, DEPARTAMENTO DE CÓRDOBA 9505-Desahorro FONPET SGR Asignación especial ahorro en 0.00 218,300,000.00 0.00 0.00 0.00 218,300,000.00 218,300,000.00 0.00 218,300,000.00
2409 C2409 Seguridad de Transporte 0.00 183,600,000.00 0.00 0.00 0.00 183,600,000.00 183,600,000.00 0.00 183,600,000.00
2409 0600 C2409-0600 Intersubsectorial Transporte 0.00 183,600,000.00 0.00 0.00 0.00 183,600,000.00 183,600,000.00 0.00 183,600,000.00

5 de 18
 ALCALDIA MUNICIPAL DE PUERTO ESCONDIDO CORDOBA
Ejecución presupuestal de Gastos - 0400 - Admon. Central
VIGENCIA FISCAL AÑO 2021
Desde 01-ene-2021 Hasta 20-ago-2021
Cta Subc Objg Ord PRESUPUESTO PRESUPUESTO Total [Link] Ejecutado
CODIGO CODIGO CCPET DESCRIPCIÓN TIPO DE RECURSO FUENTE DE FINANCIACIÓN Adiciones Reducciones CREDITOS CONTRACR
Prog Subp Proy Spry INICIAL DEFINITIVO CDP No afectada del periodo
2409 0600 006 C2409-0600-006 Servicio de educación informal en seguridad en Servicio de transporte 0.00 183,600,000.00 0.00 0.00 0.00 183,600,000.00 183,600,000.00 0.00 183,600,000.00
2409 0600 006 30 C2409-0600-006-030 [Link].02.005.030 ESTUDIOS Y DISEÑOS PARA LA ESTABILIZACION DE LO 9505-Desahorro FONPET SGR Asignación especial ahorro en 0.00 183,600,000.00 0.00 0.00 0.00 183,600,000.00 183,600,000.00 0.00 183,600,000.00
0.00 0.00
SECTOR.32-AMBIENTE Y DESARROLLO SOSTENIBLE 50,433,070.00 59,516,000.00 0.00 17,566,930.00 15,000,000.00 112,516,000.00 68,000,000.00 44,516,000.00 68,000,000.00
3203 C3203 Gestión integral del recurso hídrico 50,433,070.00 59,516,000.00 0.00 17,566,930.00 15,000,000.00 112,516,000.00 68,000,000.00 44,516,000.00 68,000,000.00
3203 0900 C3203-0900 Intersubsectorial Ambiente 50,433,070.00 59,516,000.00 0.00 17,566,930.00 15,000,000.00 112,516,000.00 68,000,000.00 44,516,000.00 68,000,000.00
3203 0900 044 C3203-0900-044 Servicio de delimitación de rondas hídricas. 50,433,070.00 59,516,000.00 0.00 17,566,930.00 15,000,000.00 112,516,000.00 68,000,000.00 44,516,000.00 68,000,000.00
3203 0900 044 01 C3203-0900-044-001 [Link].03.001.001 adquisición de áreas de interés para el acueducto municipa1102-SGP Proposito general LibPropósito general libre destina 36,433,070.00 0.00 0.00 0.00 0.00 36,433,070.00 36,433,070.00 0.00 36,433,070.00
3203 0900 044 02 C3203-0900-044-002 [Link].03.001.002 adquisición de áreas de interés para el acueducto municipa1101-Recursos Propios - Libre Impuesto de industria y comerci 14,000,000.00 0.00 0.00 17,566,930.00 0.00 31,566,930.00 31,566,930.00 0.00 31,566,930.00

Superávit Fiscal - adquisición de áreas de interés para el

acueducto municipal (art. 106 ley 1151/07)
3203 0900 044 03 C3203-0900-044-003 [Link].03.001.003 1101-Recursos Propios - Libre Superávit fiscal 0.00 59,516,000.00 0.00 0.00 15,000,000.00 44,516,000.00 0.00 44,516,000.00 0.00
0.00 0.00
SECTOR.33-CULTURA 442,919,437.00 264,511,132.95 24,631,916.00 112,771,967.00 112,771,967.00 682,798,653.95 248,703,114.00 434,095,539.95 199,403,114.00
3301 C3301 Promoción y acceso efectivo a procesos culturales y artísticos 442,919,437.00 264,511,132.95 24,631,916.00 112,771,967.00 112,771,967.00 682,798,653.95 248,703,114.00 434,095,539.95 199,403,114.00
3301 1603 C3301-1603 Arte y cultura 442,919,437.00 264,511,132.95 24,631,916.00 112,771,967.00 112,771,967.00 682,798,653.95 248,703,114.00 434,095,539.95 199,403,114.00
3301 1603 003 C3301-1603-003 Bibliotecas adecuadas 40,000,000.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 40,000,000.00 0.00
3301 1603 003 07 C3301-1603-003-007 [Link].02.005.007 Servicios de mantenimiento de bibliotecas 3601-SGP Cultura vigencia actuCultura 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00
3301 1603 003 08 C3301-1603-003-008 [Link].02.005.008 mantenimiento de bibliotecas 4101-Estampilla Procultura Estampilla pro cultura 30,000,000.00 0.00 0.00 0.00 0.00 30,000,000.00 0.00 30,000,000.00 0.00
3301 1603 053 C3301-1603-053 Servicio de promoción de actividades culturales 319,919,437.00 264,511,132.95 24,631,916.00 1,459,667.00 112,771,967.00 448,486,353.95 102,059,673.00 346,426,680.95 102,059,673.00
3301 1603 053 06 C3301-1603-053-006 [Link].02.005.006 mantenimiento de la infraestructura artistica y cultural 3601-SGP Cultura vigencia actuCultura 29,919,437.00 0.00 0.00 0.00 0.00 29,919,437.00 0.00 29,919,437.00 0.00
3301 1603 053 15 C3301-1603-053-015 [Link].02.009.015 fomento, apoyo y difusión de eventos y expresiones artístic3601-SGP Cultura vigencia actuCultura 140,000,000.00 0.00 24,631,916.00 0.00 111,312,300.00 4,055,784.00 900,000.00 3,155,784.00 900,000.00
3301 1603 053 16 C3301-1603-053-016 [Link].02.009.016 fomento, apoyo y difusión de eventos y expresiones artístic4101-Estampilla Procultura Estampilla pro cultura 138,000,000.00 0.00 0.00 0.00 1,459,667.00 136,540,333.00 67,481,000.00 69,059,333.00 67,481,000.00
3301 1603 053 17 C3301-1603-053-017 [Link].02.009.017 pago de instructores contratados para las bandas musicale 4101-Estampilla Procultura Estampilla pro cultura 12,000,000.00 0.00 0.00 1,459,667.00 0.00 13,459,667.00 11,382,000.00 2,077,667.00 11,382,000.00
Superávit Fiscal - fomento, apoyo y difusión de eventos y
expresiones artísticas y culturales
3301 1603 053 50 C3301-1603-053-050 [Link].02.009.050 4101-Estampilla Procultura Superávit fiscal 0.00 163,841,143.25 0.00 0.00 0.00 163,841,143.25 0.00 163,841,143.25 0.00
Superávit Fiscal - fomento, apoyo y difusión de eventos y
expresiones artísticas y culturales
3301 1603 053 59 C3301-1603-053-059 [Link].02.009.059 3602-SGP Cultura vigencias antSuperávit fiscal 0.00 100,669,989.70 0.00 0.00 0.00 100,669,989.70 22,296,673.00 78,373,316.70 22,296,673.00
3301 1603 075 C3301-1603-075 Bibliotecas construidas y dotadas 23,000,000.00 0.00 0.00 0.00 0.00 23,000,000.00 0.00 23,000,000.00 0.00
3301 1603 075 08 C3301-1603-075-008 [Link].02.006.008 DOTACION - BIBLIOTECA 3601-SGP Cultura vigencia actuCultura 23,000,000.00 0.00 0.00 0.00 0.00 23,000,000.00 0.00 23,000,000.00 0.00
3301 1603 085 C3301-1603-085 Servicios bibliotecarios 0.00 0.00 0.00 111,312,300.00 0.00 111,312,300.00 111,255,933.00 56,367.00 61,955,933.00
3301 1603 085 47 C3301-1603-085-047 [Link].02.009.047 EJECUCIÓN DE PROGRAMAS Y PROYECTOS ARTÍSTICOS Y3601-SGP Cultura vigencia actuCultura 0.00 0.00 0.00 111,312,300.00 0.00 111,312,300.00 111,255,933.00 56,367.00 61,955,933.00
3301 1603 122 C3301-1603-122 Servicio de fomento para el acceso de la oferta cultural 60,000,000.00 0.00 0.00 0.00 0.00 60,000,000.00 35,387,508.00 24,612,492.00 35,387,508.00
3301 1603 122 18 C3301-1603-122-018 [Link].02.009.018 seguridad social del creador y gestor cultural 4101-Estampilla Procultura Estampilla pro cultura 60,000,000.00 0.00 0.00 0.00 0.00 60,000,000.00 35,387,508.00 24,612,492.00 35,387,508.00
0.00 0.00
SECTOR.35-COMERCIO, INDUSTRIA Y TURISMO 50,000,000.00 0.00 0.00 0.00 0.00 50,000,000.00 37,053,000.00 12,947,000.00 4,878,000.00
3502 C3502 Productividad y competitividad de las empresas colombianas 50,000,000.00 0.00 0.00 0.00 0.00 50,000,000.00 37,053,000.00 12,947,000.00 4,878,000.00
3502 0200 C3502-0200 Intersubsectorial Industria y Comercio 50,000,000.00 0.00 0.00 0.00 0.00 50,000,000.00 37,053,000.00 12,947,000.00 4,878,000.00
3502 0200 046 C3502-0200-046 Servicio de promoción turística 50,000,000.00 0.00 0.00 0.00 0.00 50,000,000.00 37,053,000.00 12,947,000.00 4,878,000.00
3502 0200 046 25 C3502-0200-046-025 [Link].02.009.025 promoción del desarrollo turístico 1102-SGP Proposito general LibPropósito general libre destina 50,000,000.00 0.00 0.00 0.00 0.00 50,000,000.00 37,053,000.00 12,947,000.00 4,878,000.00
0.00 0.00
SECTOR.40-VIVIENDA, CIUDAD Y TERRITORIO 2,175,303,220.00 318,213,825.74 0.00 460,000,000.00 460,000,000.00 2,493,517,045.74 2,144,089,407.00 349,427,638.74 2,144,033,768.00
4001 C4001 Acceso a soluciones de vivienda 40,000,000.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 40,000,000.00 0.00
Intersubsectorial Vivienda y Desarrollo
4001 1400 C4001-1400 territoria 40,000,000.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 40,000,000.00 0.00
4001 1400 018 C4001-1400-018 Viviendas de Interés Prioritario urbanas mejoradas 40,000,000.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 40,000,000.00 0.00
4001 1400 018 10 C4001-1400-018-010 [Link].02.005.010 PLANES Y PROYECTOS DE MEJORAMIENTO DE VIVIENDA 3605-SGP Otros Sectores vigenPropósito general Libre inversi 40,000,000.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 40,000,000.00 0.00
4002 C4002 Ordenamiento territorial y desarrollo urbano 60,000,000.00 0.00 0.00 0.00 0.00 60,000,000.00 60,000,000.00 0.00 60,000,000.00
Intersubsectorial Vivienda y Desarrollo
4002 1400 C4002-1400 territoria 60,000,000.00 0.00 0.00 0.00 0.00 60,000,000.00 60,000,000.00 0.00 60,000,000.00
4002 1400 020 C4002-1400-020 Espacio publico adecuado 60,000,000.00 0.00 0.00 0.00 0.00 60,000,000.00 60,000,000.00 0.00 60,000,000.00
4002 1400 020 16 C4002-1400-020-016 [Link].02.005.016 EQUIPAMIENTO - Mejoramiento y mantenimiento de depend
1102-SGP Proposito general LibPropósito general libre destina 60,000,000.00 0.00 0.00 0.00 0.00 60,000,000.00 60,000,000.00 0.00 60,000,000.00

Superávit Fiscal - EQUIPAMIENTO - Mejoramiento y

mantenimiento de dependencias de la administración
4002 1400 020 20 C4002-1400-020-020 [Link].02.005.020 1101-Recursos Propios - Libre Superávit fiscal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4003 C4003 Acceso de la población a los servicios de agua potable y saneamiento básico 2,075,303,220.00 318,213,825.74 0.00 460,000,000.00 460,000,000.00 2,393,517,045.74 2,084,089,407.00 309,427,638.74 2,084,033,768.00
Intersubsectorial Vivienda y Desarrollo
4003 1400 C4003-1400 territoria 2,075,303,220.00 318,213,825.74 0.00 460,000,000.00 460,000,000.00 2,393,517,045.74 2,084,089,407.00 309,427,638.74 2,084,033,768.00
4003 1400 007 C4003-1400-007 Servicio de divulgación en regulación de Agua Potable y Saneamiento Básico 0.00 229,755,639.00 0.00 0.00 0.00 229,755,639.00 229,755,639.00 0.00 229,700,000.00
4003 1400 007 31 C4003-1400-007-031 [Link].02.005.031 CONSULTORIA PARA EL DISEÑO DE ACUEDUCTOS RURAL9505-Desahorro FONPET SGR Asignación especial ahorro en 0.00 229,755,639.00 0.00 0.00 0.00 229,755,639.00 229,755,639.00 0.00 229,700,000.00
4003 1400 009 C4003-1400-009 Servicio de Acueducto 210,605,491.00 88,458,186.74 0.00 460,000,000.00 0.00 759,063,677.74 723,000,000.00 36,063,677.74 723,000,000.00
4003 1400 009 02 C4003-1400-009-002 [Link].02.005.002 acueducto - captación 3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 210,605,491.00 0.00 0.00 430,000,000.00 0.00 640,605,491.00 640,605,491.00 0.00 640,605,491.00

6 de 18
 ALCALDIA MUNICIPAL DE PUERTO ESCONDIDO CORDOBA
Ejecución presupuestal de Gastos - 0400 - Admon. Central
VIGENCIA FISCAL AÑO 2021
Desde 01-ene-2021 Hasta 20-ago-2021
Cta Subc Objg Ord PRESUPUESTO PRESUPUESTO Total [Link] Ejecutado
CODIGO CODIGO CCPET DESCRIPCIÓN TIPO DE RECURSO FUENTE DE FINANCIACIÓN Adiciones Reducciones CREDITOS CONTRACR
Prog Subp Proy Spry INICIAL DEFINITIVO CDP No afectada del periodo
Superávit Fiscal - acueducto - captación
4003 1400 009 22 C4003-1400-009-022 [Link].02.005.022 3502-SGP Agua Potable y SaneaSuperávit fiscal 0.00 458,186.74 0.00 0.00 0.00 458,186.74 0.00 458,186.74 0.00
4003 1400 009 24 C4003-1400-009-024 [Link].02.005.024 acueducto - captación 1102-SGP Proposito general LibPropósito general libre destina 0.00 42,273,613.00 0.00 0.00 0.00 42,273,613.00 19,394,509.00 22,879,104.00 19,394,509.00
4003 1400 009 25 C4003-1400-009-025 [Link].02.005.025 ACUEDUCTO- ALMACENAMIENTO 3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 0.00 45,726,387.00 0.00 30,000,000.00 0.00 75,726,387.00 63,000,000.00 12,726,387.00 63,000,000.00
4003 1400 010 C4003-1400-010 Servicio de Aseo 185,000,000.00 0.00 0.00 0.00 0.00 185,000,000.00 185,000,000.00 0.00 185,000,000.00
4003 1400 010 11 C4003-1400-010-011 [Link].02.009.011 ASEO - DISPOSICIÓN FINAL 3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 185,000,000.00 0.00 0.00 0.00 0.00 185,000,000.00 185,000,000.00 0.00 185,000,000.00
4003 1400 014 C4003-1400-014 Servicio de Alcantarillado 460,000,000.00 0.00 0.00 0.00 460,000,000.00 0.00 0.00 0.00 0.00
4003 1400 014 03 C4003-1400-014-003 [Link].02.005.003 alcantarillado - recolección 3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 400,000,000.00 0.00 0.00 0.00 400,000,000.00 0.00 0.00 0.00 0.00
4003 1400 014 04 C4003-1400-014-004 [Link].02.005.004 ALCANTARILLADO - DESCARGA 3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 60,000,000.00 0.00 0.00 0.00 60,000,000.00 0.00 0.00 0.00 0.00
4003 1400 025 C4003-1400-025 Servicios de apoyo financiero para la ejecución de proyectos de acueductos y alcantarillado 568,817,941.00 0.00 0.00 0.00 0.00 568,817,941.00 295,453,980.00 273,363,961.00 295,453,980.00
4003 1400 025 01 C4003-1400-025-001 [Link].02.007.001 transferencia PLAN DEPARTAMENTAL DE AGUA (pda) inver3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 568,817,941.00 0.00 0.00 0.00 0.00 568,817,941.00 295,453,980.00 273,363,961.00 295,453,980.00
4003 1400 047 C4003-1400-047 Servicio de apoyo financiero para subsidios al consumo en los servicios públicos domiciliarios 650,879,788.00 0.00 0.00 0.00 0.00 650,879,788.00 650,879,788.00 0.00 650,879,788.00
4003 1400 047 09 C4003-1400-047-009 [Link].02.009.009 acueducto - subsidios 3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 505,388,658.00 0.00 0.00 0.00 0.00 505,388,658.00 505,388,658.00 0.00 505,388,658.00
4003 1400 047 10 C4003-1400-047-010 [Link].02.009.010 aseo - subsidios 3501-SGP Agua Potable y SaneaAgua potable y saneamiento bá 145,491,130.00 0.00 0.00 0.00 0.00 145,491,130.00 145,491,130.00 0.00 145,491,130.00
0.00 0.00
SECTOR.41-INCLUSIÓN SOCIAL Y RECONCILIACIÓN 471,000,000.00 259,653,604.39 0.00 32,836,400.00 16,336,400.00 747,153,604.39 266,061,770.14 481,091,834.25 190,252,800.00
4101 C4101 Atención, asistencia y reparación integral a las víctimas 90,000,000.00 0.00 0.00 8,328,000.00 0.00 98,328,000.00 81,670,870.00 16,657,130.00 57,549,400.00
4101 1500 C4101-1500 Intersubsectorial Desarrollo Social 90,000,000.00 0.00 0.00 8,328,000.00 0.00 98,328,000.00 81,670,870.00 16,657,130.00 57,549,400.00
4101 1500 014 C4101-1500-014 Servicio de caracterización de la población víctima para su posterior atención, asistencia y reparación integral 20,000,000.00 0.00 0.00 8,328,000.00 0.00 28,328,000.00 28,328,000.00 0.00 15,828,000.00
4101 1500 014 39 C4101-1500-014-039 [Link].02.009.039 ATENCIÓN Y APOYO A LAS VICTIMAS-REPARACIÓN INTE 1101-Recursos Propios - Libre Impuesto Predial Unificado - R 20,000,000.00 0.00 0.00 8,328,000.00 0.00 28,328,000.00 28,328,000.00 0.00 15,828,000.00
4101 1500 025 C4101-1500-025 Servicio de ayuda y atención humanitaria 40,000,000.00 0.00 0.00 0.00 0.00 40,000,000.00 27,570,470.00 12,429,530.00 15,949,000.00
4101 1500 025 40 C4101-1500-025-040 [Link].02.009.040 ATENCIÓN Y APOYO A LAS VICTIMAS-VERDAD-JUSTICIA 1101-Recursos Propios - Libre Impuesto Predial Unificado - R 40,000,000.00 0.00 0.00 0.00 0.00 40,000,000.00 27,570,470.00 12,429,530.00 15,949,000.00
4101 1500 038 C4101-1500-038 Servicio de asistencia técnica para la participación de las víctimas 20,000,000.00 0.00 0.00 0.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00
4101 1500 038 38 C4101-1500-038-038 [Link].02.009.038 ATENCIÓN Y APOYO A LAS VICTIMAS-ASISTENCIA Y ATE 1101-Recursos Propios - Libre Impuesto Predial Unificado - R 20,000,000.00 0.00 0.00 0.00 0.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00
4101 1500 076 C4101-1500-076 Servicio de apoyo para el mejoramiento de condiciones de habitabilidad para población víctima de desplazamiento forza 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 5,772,400.00 4,227,600.00 5,772,400.00
4101 1500 076 41 C4101-1500-076-041 [Link].02.009.041 PROYECTOS PARA ATENDER A LA POBLACIÓN DESPLAZAD1101-Recursos Propios - Libre Impuesto Predial Unificado - R 10,000,000.00 0.00 0.00 0.00 0.00 10,000,000.00 5,772,400.00 4,227,600.00 5,772,400.00
4102 C4102 Desarrollo integral de niñas, niños y adolescentes y sus familias 97,000,000.00 5,559,711.14 0.00 0.00 8,328,000.00 94,231,711.14 66,140,500.14 28,091,211.00 30,143,000.00
4102 1500 C4102-1500 Intersubsectorial Desarrollo Social 97,000,000.00 5,559,711.14 0.00 0.00 8,328,000.00 94,231,711.14 66,140,500.14 28,091,211.00 30,143,000.00
4102 1500 001 C4102-1500-001 Servicio de atención integral a la primera infancia 34,000,000.00 5,559,711.14 0.00 0.00 0.00 39,559,711.14 39,559,711.14 0.00 15,853,000.00
4102 1500 001 30 C4102-1500-001-030 [Link].02.009.030 PROTECCIÓN INTEGRAL A LA PRIMERA INFANCIA-PROGR 1101-Recursos Propios - Libre Impuesto de industria y comerc 29,000,000.00 0.00 0.00 0.00 0.00 29,000,000.00 29,000,000.00 0.00 15,853,000.00
4102 1500 001 31 C4102-1500-001-031 [Link].02.009.031 PROTECCIÓN INTEGRAL A LA PRIMERA INFANCIA-PROGR 1101-Recursos Propios - Libre Impuesto de industria y comerci 5,000,000.00 0.00 0.00 0.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00
Superávit Fiscal - PROTECCIÓN INTEGRAL A LA
PRIMERA INFANCIA-PROGRAMA DE ATENCION
INTEGRAL A LA PRIMERA INFANCIA
4102 1500 001 58 C4102-1500-001-058 [Link].02.009.058 3104-SGP por crecimiento de l Superávit fiscal 0.00 5,559,711.14 0.00 0.00 0.00 5,559,711.14 5,559,711.14 0.00 0.00
4102 1500 038 C4102-1500-038 Servicio dirigidos a la atención de niños, niñas, adolescentes y jóvenes, con enfoque pedagógico y restaurativo encaminad 49,000,000.00 0.00 0.00 0.00 8,328,000.00 40,672,000.00 12,723,289.00 27,948,711.00 11,400,000.00
4102 1500 038 32 C4102-1500-038-032 [Link].02.009.032 PROTECCIÓN INTEGRAL A LA ADOLESCENCIA-CONTRATA1101-Recursos Propios - Libre Sobretasa a la gasolina 25,000,000.00 0.00 0.00 0.00 0.00 25,000,000.00 1,923,289.00 23,076,711.00 600,000.00
4102 1500 038 37 C4102-1500-038-037 [Link].02.009.037 PROTECCIÓN INTEGRAL A LA JUVENTUD-ADQUISICIÓN 1101-Recursos Propios - Libre Impuesto Predial Unificado - R 24,000,000.00 0.00 0.00 0.00 8,328,000.00 15,672,000.00 10,800,000.00 4,872,000.00 10,800,000.00
4102 1500 041 C4102-1500-041 Servicio de asistencia técnica en el ciclo de políticas públicas de familia y otras relacionadas 14,000,000.00 0.00 0.00 0.00 0.00 14,000,000.00 13,857,500.00 142,500.00 2,890,000.00
4102 1500 041 36 C4102-1500-041-036 [Link].02.009.036 PROGRAMAS DISEÑADOS PARA LA SUPERACIÓN DE LA P1101-Recursos Propios - Libre Impuesto Predial Unificado - R 14,000,000.00 0.00 0.00 0.00 0.00 14,000,000.00 13,857,500.00 142,500.00 2,890,000.00
4103 C4103 Inclusión social y productiva para la población en situación de vulnerabilidad 39,000,000.00 0.00 0.00 16,500,000.00 0.00 55,500,000.00 16,500,000.00 39,000,000.00 16,500,000.00
4103 1500 C4103-1500 Intersubsectorial Desarrollo Social 39,000,000.00 0.00 0.00 16,500,000.00 0.00 55,500,000.00 16,500,000.00 39,000,000.00 16,500,000.00
4103 1500 052 C4103-1500-052 Servicio de gestión de oferta social para la población vulnerable 39,000,000.00 0.00 0.00 16,500,000.00 0.00 55,500,000.00 16,500,000.00 39,000,000.00 16,500,000.00
4103 1500 052 33 C4103-1500-052-033 [Link].02.009.033 ATENCIÓN Y APOYO A MADRES/PADRES CABEZA DE HOG 1101-Recursos Propios - Libre Impuesto Predial Unificado - R 14,000,000.00 0.00 0.00 0.00 0.00 14,000,000.00 0.00 14,000,000.00 0.00
4103 1500 052 35 C4103-1500-052-035 [Link].02.009.035 GRUPOS AFROCOLOMBIANOS-atención y apoyo a los grupo1101-Recursos Propios - Libre Impuesto Predial Unificado - R 25,000,000.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 25,000,000.00 0.00
Superávit Fiscal - GRUPOS AFROCOLOMBIANOS-
atención y apoyo a los grupos afrocolombianos
4103 1500 052 52 C4103-1500-052-052 [Link].02.009.052 1101-Recursos Propios - Libre Superávit fiscal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4103 1500 052 62 C4103-1500-052-062 [Link].02.009.062 Proyectos de Inversion Destinados a la Atencion y Apoyo a1103-SGP Proposito general LibrSuperávit fiscal 0.00 0.00 0.00 16,500,000.00 0.00 16,500,000.00 16,500,000.00 0.00 16,500,000.00
4104 C4104 Atención integral de población en situación permanente de desprotección social y/o familiar 245,000,000.00 254,093,893.25 0.00 8,008,400.00 8,008,400.00 499,093,893.25 101,750,400.00 397,343,493.25 86,060,400.00
4104 1500 C4104-1500 Intersubsectorial Desarrollo Social 245,000,000.00 254,093,893.25 0.00 8,008,400.00 8,008,400.00 499,093,893.25 101,750,400.00 397,343,493.25 86,060,400.00
4104 1500 008 C4104-1500-008 Servicio de atención y protección integral al adulto mayor 220,000,000.00 254,093,893.25 0.00 8,008,400.00 8,008,400.00 474,093,893.25 94,528,400.00 379,565,493.25 78,838,400.00
4104 1500 008 26 C4104-1500-008-026 [Link].02.009.026 ADULTO MAYOR - talento humano que desarrolla funciones4117-Estampilla Adulto mayor Estampilla para el bienestar de 28,000,000.00 0.00 0.00 8,008,400.00 0.00 36,008,400.00 36,008,400.00 0.00 20,318,400.00
4104 1500 008 27 C4104-1500-008-027 [Link].02.009.027 ADULTO MAYOR - adquisición de insumos, suministros y d 4117-Estampilla Adulto mayor Estampilla para el bienestar de 192,000,000.00 0.00 0.00 0.00 8,008,400.00 183,991,600.00 58,520,000.00 125,471,600.00 58,520,000.00
Superávit Fiscal - ADULTO MAYOR - adquisición de
insumos, suministros y dotación
4104 1500 008 49 C4104-1500-008-049 [Link].02.009.049 4117-Estampilla Adulto mayor Superávit fiscal 0.00 254,093,893.25 0.00 0.00 0.00 254,093,893.25 0.00 254,093,893.25 0.00
4104 1500 020 C4104-1500-020 Servicio de atención integral a población en condición de discapacidad 25,000,000.00 0.00 0.00 0.00 0.00 25,000,000.00 7,222,000.00 17,778,000.00 7,222,000.00
4104 1500 020 34 C4104-1500-020-034 [Link].02.009.034 PROGRAMAS DE DISCAPACIDAD ( EXLCUYENDO ACCIONE1101-Recursos Propios - Libre Impuesto Predial Unificado - R 25,000,000.00 0.00 0.00 0.00 0.00 25,000,000.00 7,222,000.00 17,778,000.00 7,222,000.00
0.00 0.00
SECTOR.43-DEPORTE Y RECREACIÓN 290,559,249.00 57,195,508.15 32,842,554.00 27,000,000.00 27,000,000.00 314,912,203.15 127,612,835.00 187,299,368.15 97,054,335.00
4301 C4301 Fomento a la recreación, la actividad física y el deporte 189,759,249.00 57,195,508.15 32,842,554.00 27,000,000.00 27,000,000.00 214,112,203.15 69,774,535.00 144,337,668.15 56,999,535.00
4301 1604 C4301-1604 Recreación y deporte 189,759,249.00 57,195,508.15 32,842,554.00 27,000,000.00 27,000,000.00 214,112,203.15 69,774,535.00 144,337,668.15 56,999,535.00
4301 1604 004 C4301-1604-004 Servicio de mantenimiento a la infraestructura deportiva 100,000,000.00 0.00 32,842,554.00 0.00 27,000,000.00 40,157,446.00 0.00 40,157,446.00 0.00
4301 1604 004 05 C4301-1604-004-005 [Link].02.005.005 construcción, mantenimiento y/o adecuación de los escenar3603-SGP Deporte y RecreaciónDeporte y recreación 100,000,000.00 0.00 32,842,554.00 0.00 27,000,000.00 40,157,446.00 0.00 40,157,446.00 0.00
4301 1604 010 C4301-1604-010 Parques recreativos construidos y dotados 25,000,000.00 4,557,727.68 0.00 27,000,000.00 0.00 56,557,727.68 42,845,635.00 13,712,092.68 42,845,635.00
4301 1604 010 07 C4301-1604-010-007 [Link].02.006.007 dotación de escenarios deportivos e implementos para la p3603-SGP Deporte y RecreaciónDeporte y recreación 25,000,000.00 0.00 0.00 27,000,000.00 0.00 52,000,000.00 42,845,635.00 9,154,365.00 42,845,635.00

7 de 18
 ALCALDIA MUNICIPAL DE PUERTO ESCONDIDO CORDOBA
Ejecución presupuestal de Gastos - 0400 - Admon. Central
VIGENCIA FISCAL AÑO 2021
Desde 01-ene-2021 Hasta 20-ago-2021
Cta Subc Objg Ord PRESUPUESTO PRESUPUESTO Total [Link] Ejecutado
CODIGO CODIGO CCPET DESCRIPCIÓN TIPO DE RECURSO FUENTE DE FINANCIACIÓN Adiciones Reducciones CREDITOS CONTRACR
Prog Subp Proy Spry INICIAL DEFINITIVO CDP No afectada del periodo
Superávit Fiscal - dotación de escenarios deportivos e
implementos para la practica del deporte
4301 1604 010 14 C4301-1604-010-014 [Link].02.006.014 3604-SGP Deporte y RecreaciónSuperávit fiscal 0.00 4,557,727.68 0.00 0.00 0.00 4,557,727.68 0.00 4,557,727.68 0.00
4301 1604 011 C4301-1604-011 Parques recreativos adecuados 20,000,000.00 0.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 0.00
4301 1604 011 13 C4301-1604-011-013 [Link].02.005.013 MEJORAMIENTO Y MANTENIMIENTO DE ZONAS VERDES, 3605-SGP Otros Sectores vigenPropósito general Libre inversi 20,000,000.00 0.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 0.00
4301 1604 031 C4301-1604-031 Estudios y diseños de infraestructura recreo-deportiva 24,000,000.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 24,000,000.00 0.00
4301 1604 031 13 C4301-1604-031-013 [Link].02.009.013 PREINVERSIÓN EN INFRAESTRUCTURA 3603-SGP Deporte y RecreaciónDeporte y recreación 24,000,000.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 24,000,000.00 0.00
4301 1604 037 C4301-1604-037 Servicio de promoción de la actividad física, la recreación y el deporte 20,759,249.00 52,637,780.47 0.00 0.00 0.00 73,397,029.47 26,928,900.00 46,468,129.47 14,153,900.00
4301 1604 037 12 C4301-1604-037-012 [Link].02.009.012 fomento, desarrollo y práctica del deporte, la recreación y 3603-SGP Deporte y RecreaciónDeporte y recreación 20,759,249.00 0.00 0.00 0.00 0.00 20,759,249.00 15,353,900.00 5,405,349.00 9,353,900.00
4301 1604 037 63 C4301-1604-037-063 [Link].02.009.063 fomento, desarrollo y práctica del deporte, la recreación y 4113-Sobretssa al deporte Tasa Prodeporte y Recreación 0.00 52,637,780.47 0.00 0.00 0.00 52,637,780.47 11,575,000.00 41,062,780.47 4,800,000.00
4302 C4302 Formación y preparación de deportistas 100,800,000.00 0.00 0.00 0.00 0.00 100,800,000.00 57,838,300.00 42,961,700.00 40,054,800.00
4302 1604 C4302-1604 Recreación y deporte 100,800,000.00 0.00 0.00 0.00 0.00 100,800,000.00 57,838,300.00 42,961,700.00 40,054,800.00
4302 1604 001 C4302-1604-001 Servicio de preparación deportiva 100,800,000.00 0.00 0.00 0.00 0.00 100,800,000.00 57,838,300.00 42,961,700.00 40,054,800.00
4302 1604 001 14 C4302-1604-001-014 [Link].02.009.014 pago de instructores contratados para la práctica del depor3603-SGP Deporte y RecreaciónDeporte y recreación 100,800,000.00 0.00 0.00 0.00 0.00 100,800,000.00 57,838,300.00 42,961,700.00 40,054,800.00
0.00 0.00
SECTOR.45-GOBIERNO TERRITORIAL 1,297,318,105.00 ### 0.00 21,929,086.00 40,996,016.00 2,310,526,917.07 1,219,390,544.44 1,091,136,372.63 1,030,530,492.44
4501 C4501 Fortalecimiento de la convivencia y la seguridad ciudadana 342,498,524.00 583,942,492.97 0.00 1,929,086.00 0.00 928,370,102.97 706,938,276.44 221,431,826.53 538,597,139.44
4501 1000 C4501-1000 Intersubsectorial Gobierno 342,498,524.00 583,942,492.97 0.00 1,929,086.00 0.00 928,370,102.97 706,938,276.44 221,431,826.53 538,597,139.44
4501 1000 001 C4501-1000-001 Servicio de asistencia técnica 0.00 2,145,041.00 0.00 0.00 0.00 2,145,041.00 0.00 2,145,041.00 0.00
4501 1000 001 64 C4501-1000-001-064 [Link].02.009.064 Fortalecimiento Institucional - FONPET SGP 9506-Desahorro FONPET SGP Del excedente del cubrimiento 0.00 2,145,041.00 0.00 0.00 0.00 2,145,041.00 0.00 2,145,041.00 0.00
4501 1000 004 C4501-1000-004 Servicio de promoción de convivencia y no repetición 300,000,000.00 366,797,451.97 0.00 0.00 0.00 666,797,451.97 465,968,873.44 200,828,578.53 297,627,736.44
4501 1000 004 45 C4501-1000-004-045 [Link].02.009.045 FONDO DE SEGURIDAD DE LAS ENTIDADES TERRITORIALES 4103-Fondo
-F de Seguridad Ciu Contribución especial sobre co 300,000,000.00 0.00 0.00 0.00 0.00 300,000,000.00 219,500,000.00 80,500,000.00 51,500,000.00
4501 1000 004 48 C4501-1000-004-048 [Link].02.009.048 Superávit Fiscal - FONDO DE SEGURIDAD DE LAS ENTIDADES
4103-Fondo de Seguridad Ciu Superávit fiscal 0.00 366,797,451.97 0.00 0.00 0.00 366,797,451.97 246,468,873.44 120,328,578.53 246,127,736.44
4501 1000 047 C4501-1000-047 Servicio de inspección, vigilancia y control 0.00 215,000,000.00 0.00 0.00 0.00 215,000,000.00 215,000,000.00 0.00 215,000,000.00

ESTUDIOS Y DISEÑOS PARA EL MERCADO PUBLICO DEL

MUNICIPIO DE PUERTO ESCONDIDO, DEPARTAMENTO
4501 1000 047 28 C4501-1000-047-028 [Link].02.005.028 DE CÓRDOBA 9505-Desahorro FONPET SGR Asignación especial ahorro en 0.00 215,000,000.00 0.00 0.00 0.00 215,000,000.00 215,000,000.00 0.00 215,000,000.00
4501 1000 048 C4501-1000-048 Servicio de apoyo para el acceso a la justicia policiva 42,498,524.00 0.00 0.00 1,929,086.00 0.00 44,427,610.00 25,969,403.00 18,458,207.00 25,969,403.00
4501 1000 048 02 C4501-1000-048-002 [Link].[Link] Sueldo básico - Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 26,025,107.00 0.00 0.00 0.00 0.00 26,025,107.00 14,390,193.00 11,634,914.00 14,390,193.00
4501 1000 048 02 C4501-1000-048-002 [Link].[Link] Prima de servicio-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 1,116,007.00 0.00 0.00 0.00 0.00 1,116,007.00 1,052,837.00 63,170.00 1,052,837.00
4501 1000 048 02 C4501-1000-048-002 [Link].[Link] Bonificación por servicios prestados-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 759,066.00 0.00 0.00 59,970.00 0.00 819,036.00 476,547.00 342,489.00 476,547.00
4501 1000 048 02 C4501-1000-048-002 [Link].[Link].002 Prima de navidad-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 2,421,891.00 0.00 0.00 0.00 0.00 2,421,891.00 1,040,689.00 1,381,202.00 1,040,689.00
4501 1000 048 02 C4501-1000-048-002 [Link].[Link].002 Prima de vacaciones-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 1,162,508.00 0.00 0.00 570,180.00 0.00 1,732,688.00 1,722,688.00 10,000.00 1,722,688.00
4501 1000 048 02 C4501-1000-048-002 [Link].02.001.002 Aportes a la seguridad social en pensiones-Inspección de P3605-SGP Otros Sectores vigenPropósito general Libre inversi 3,123,013.00 0.00 0.00 0.00 0.00 3,123,013.00 1,727,500.00 1,395,513.00 1,727,500.00
4501 1000 048 02 C4501-1000-048-002 [Link].02.002.002 Aportes a la seguridad social en salud-Inspección de Policí 3605-SGP Otros Sectores vigenPropósito general Libre inversi 2,212,134.00 0.00 0.00 0.00 0.00 2,212,134.00 1,224,000.00 988,134.00 1,224,000.00
4501 1000 048 02 C4501-1000-048-002 [Link].02.003.002 Aportes de cesantías-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 2,623,715.00 0.00 0.00 0.00 0.00 2,623,715.00 1,177,071.00 1,446,644.00 1,177,071.00
4501 1000 048 02 C4501-1000-048-002 [Link].02.004.002 Aportes a cajas de compensación familiar-Inspección de Po3605-SGP Otros Sectores vigenPropósito general Libre inversi 1,041,004.00 0.00 0.00 0.00 0.00 1,041,004.00 576,000.00 465,004.00 576,000.00
4501 1000 048 02 C4501-1000-048-002 [Link].02.005.002 Aportes generales al sistema de riesgos laborales-Inspecció3605-SGP Otros Sectores vigenPropósito general Libre inversi 135,851.00 0.00 0.00 0.00 0.00 135,851.00 73,400.00 62,451.00 73,400.00
4501 1000 048 02 C4501-1000-048-002 [Link].02.006.002 Aportes al ICBF-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 780,753.00 0.00 0.00 0.00 0.00 780,753.00 432,000.00 348,753.00 432,000.00
4501 1000 048 02 C4501-1000-048-002 [Link].02.007.002 Aportes al SENA-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 130,126.00 0.00 0.00 0.00 0.00 130,126.00 72,400.00 57,726.00 72,400.00
4501 1000 048 02 C4501-1000-048-002 [Link].02.008.002 Aportes a la ESAP-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 130,126.00 0.00 0.00 0.00 0.00 130,126.00 72,400.00 57,726.00 72,400.00
4501 1000 048 02 C4501-1000-048-002 [Link].02.009.002 Aportes a escuelas industriales e institutos técnicos-Inspec 3605-SGP Otros Sectores vigenPropósito general Libre inversi 260,251.00 0.00 0.00 0.00 0.00 260,251.00 144,200.00 116,051.00 144,200.00
4501 1000 048 02 C4501-1000-048-002 [Link].[Link] Vacaciones-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 433,752.00 0.00 0.00 1,298,936.00 0.00 1,732,688.00 1,722,688.00 10,000.00 1,722,688.00
4501 1000 048 02 C4501-1000-048-002 [Link].[Link] Bonificación especial de recreación-Inspección de Policía 3605-SGP Otros Sectores vigenPropósito general Libre inversi 143,220.00 0.00 0.00 0.00 0.00 143,220.00 64,790.00 78,430.00 64,790.00
4502 C4502 Fortalecimiento del buen gobierno para el respeto y garantía de los derechos humanos 40,000,000.00 0.00 0.00 20,000,000.00 0.00 60,000,000.00 57,966,948.00 2,033,052.00 50,198,033.00
4502 1000 C4502-1000 Intersubsectorial Gobierno 40,000,000.00 0.00 0.00 20,000,000.00 0.00 60,000,000.00 57,966,948.00 2,033,052.00 50,198,033.00
4502 1000 001 C4502-1000-001 Servicio de promoción a la participación ciudadana 40,000,000.00 0.00 0.00 20,000,000.00 0.00 60,000,000.00 57,966,948.00 2,033,052.00 50,198,033.00
4502 1000 001 42 C4502-1000-001-042 [Link].02.009.042 DESARROLLO COMUNITARIO-FORTALECIMIENTO DE LA C1101-Recursos Propios - Libre Impuesto Predial Unificado - R 40,000,000.00 0.00 0.00 20,000,000.00 0.00 60,000,000.00 57,966,948.00 2,033,052.00 50,198,033.00
Superávit Fiscal - DESARROLLO COMUNITARIO-
FORTALECIMIENTO DE LA Superávit Fiscal - CAPACIDAD
INSTITUCIONAL PARA LA PROMOCION DE LA
PARTICIPACIÓN CIUDADANA
4502 1000 001 53 C4502-1000-001-053 [Link].02.009.053 1101-Recursos Propios - Libre Superávit fiscal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4503 C4503 Gestión del riesgo de desastres y emergencias 306,200,000.00 0.00 0.00 0.00 17,566,930.00 288,633,070.00 22,491,500.00 266,141,570.00 22,491,500.00
4503 1000 C4503-1000 Intersubsectorial Gobierno 306,200,000.00 0.00 0.00 0.00 17,566,930.00 288,633,070.00 22,491,500.00 266,141,570.00 22,491,500.00
4503 1000 004 C4503-1000-004 Servicio de atención a emergencias y desastres 306,200,000.00 0.00 0.00 0.00 17,566,930.00 288,633,070.00 22,491,500.00 266,141,570.00 22,491,500.00
4503 1000 004 21 C4503-1000-004-021 [Link].02.009.021 ayuda humanitaria en situaciones declaradas de desastres 3605-SGP Otros Sectores vigenPropósito general Libre inversi 100,000,000.00 0.00 0.00 0.00 0.00 100,000,000.00 0.00 100,000,000.00 0.00
4503 1000 004 24 C4503-1000-004-024 [Link].02.009.024 ayuda humanitaria en situaciones declaradas de desastres 1102-SGP Proposito general LibPropósito general libre destina 100,000,000.00 0.00 0.00 0.00 0.00 100,000,000.00 0.00 100,000,000.00 0.00
4503 1000 004 29 C4503-1000-004-029 [Link].02.009.029 ayuda humanitaria en situaciones declaradas de desastres 1101-Recursos Propios - Libre Impuesto de industria y comerci 106,200,000.00 0.00 0.00 0.00 17,566,930.00 88,633,070.00 22,491,500.00 66,141,570.00 22,491,500.00
4599 C4599 Fortalecimiento a la gestión y dirección de la administración pública territorial 608,619,581.00 448,333,249.10 0.00 0.00 23,429,086.00 1,033,523,744.10 431,993,820.00 601,529,924.10 419,243,820.00
4599 1000 C4599-1000 Intersubsectorial Gobierno 608,619,581.00 448,333,249.10 0.00 0.00 23,429,086.00 1,033,523,744.10 431,993,820.00 601,529,924.10 419,243,820.00
4599 1000 006 C4599-1000-006 Estudios de preinversión 24,000,000.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 24,000,000.00 0.00
4599 1000 006 22 C4599-1000-006-022 [Link].02.009.022 MEJORAMIENTO Y MANTENIMIENTO DE ZONAS VERDES, 3605-SGP Otros Sectores vigenPropósito general Libre inversi 24,000,000.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 24,000,000.00 0.00
4599 1000 011 C4599-1000-011 Sedes adecuadas 20,000,000.00 0.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 0.00
4599 1000 011 12 C4599-1000-011-012 [Link].02.005.012 mejoramiento y mantenimiento de dependencias de la adm3605-SGP Otros Sectores vigenPropósito general Libre inversi 20,000,000.00 0.00 0.00 0.00 0.00 20,000,000.00 0.00 20,000,000.00 0.00
4599 1000 023 C4599-1000-023 Servicio de Implementación Sistemas de Gestión 564,619,581.00 202,590,844.10 0.00 0.00 23,429,086.00 743,781,339.10 401,243,820.00 342,537,519.10 401,243,820.00

8 de 18
 ALCALDIA MUNICIPAL DE PUERTO ESCONDIDO CORDOBA
Ejecución presupuestal de Gastos - 0400 - Admon. Central
VIGENCIA FISCAL AÑO 2021
Desde 01-ene-2021 Hasta 20-ago-2021
Cta Subc Objg Ord PRESUPUESTO PRESUPUESTO Total [Link] Ejecutado
CODIGO CODIGO CCPET DESCRIPCIÓN TIPO DE RECURSO FUENTE DE FINANCIACIÓN Adiciones Reducciones CREDITOS CONTRACR
Prog Subp Proy Spry INICIAL DEFINITIVO CDP No afectada del periodo
4599 1000 023 02 C4599-1000-023-002 [Link].02.008.002 FORTALECIMIENTO INSTITUCIONAL - Evaluación institucional
3605-SGP Otros Sectores vigenPropósito general Libre inversi 434,619,581.00 0.00 0.00 0.00 6,929,086.00 427,690,495.00 321,243,820.00 106,446,675.00 321,243,820.00
4599 1000 023 03 C4599-1000-023-003 [Link].02.008.003 FORTALECIMIENTO INSTITUCIONAL-PROCESOS INTEGRA1101-Recursos Propios - Libre Sobretasa a la gasolina 130,000,000.00 0.00 0.00 0.00 0.00 130,000,000.00 0.00 130,000,000.00 0.00
Superávit Fiscal -
FORTALECIMIENTO INSTITUCIONAL - Evaluación
institucional, reorganización administrativa , Capacitación
y Reorganización Administrativa
4599 1000 023 05 C4599-1000-023-005 [Link].02.008.005 1103-SGP Proposito general LibrSuperávit fiscal 0.00 199,009,140.33 0.00 0.00 16,500,000.00 182,509,140.33 80,000,000.00 102,509,140.33 80,000,000.00

Superávit Fiscal - FORTALECIMIENTO INSTITUCIONAL -

Evaluación institucional, reorganización administrativa ,
Capacitación y Reorganización Administrativa
4599 1000 023 06 C4599-1000-023-006 [Link].02.008.006 3606-SGP Otros Sectores vigencSuperávit fiscal 0.00 3,581,703.77 0.00 0.00 0.00 3,581,703.77 0.00 3,581,703.77 0.00
4599 1000 031 C4599-1000-031 Servicio de asistencia técnica 0.00 245,742,405.00 0.00 0.00 0.00 245,742,405.00 30,750,000.00 214,992,405.00 18,000,000.00
4599 1000 031 07 C4599-1000-031-007 [Link].02.008.007 FORTALECIMIENTO INSTITUCIONAL - Evaluación institucional
1102-SGP Proposito general LibPropósito general libre destina 0.00 245,742,405.00 0.00 0.00 0.00 245,742,405.00 30,750,000.00 214,992,405.00 18,000,000.00

9 de 18
 Total CDP Total TOTAL SALDO SALDO RESERVA CUENTA
PAGOS DEL
PERÍODO
Ejecutado por ejecutar obligaciones PAGOS POR EJECUTAR POR PAGAR PPTAL POR PAGAR

28,409,525,491.11 1,817,854,090.46 23,979,548,970.10 23,979,380,970.10 23,979,380,970.10 15,445,545,739.51 4,430,144,521.01 4,429,976,521.01 168,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,610,250,793.20 372,463,899.30 1,490,064,604.20 1,490,064,604.20 1,490,064,604.20 1,258,484,692.18 120,186,189.00 120,186,189.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
515,514,173.00 0.00 515,514,173.00 515,514,173.00 515,514,173.00 543,691,581.00 0.00 0.00 0.00
515,514,173.00 0.00 515,514,173.00 515,514,173.00 515,514,173.00 543,691,581.00 0.00 0.00 0.00
363,839,058.00 0.00 363,839,058.00 363,839,058.00 363,839,058.00 336,436,434.00 0.00 0.00 0.00
363,839,058.00 0.00 363,839,058.00 363,839,058.00 363,839,058.00 336,436,434.00 0.00 0.00 0.00
291,295,764.00 0.00 291,295,764.00 291,295,764.00 291,295,764.00 217,391,798.00 0.00 0.00 0.00
291,295,764.00 0.00 291,295,764.00 291,295,764.00 291,295,764.00 217,391,798.00 0.00 0.00 0.00
5,927,300.00 0.00 5,927,300.00 5,927,300.00 5,927,300.00 6,069,822.00 0.00 0.00 0.00
5,927,300.00 0.00 5,927,300.00 5,927,300.00 5,927,300.00 6,069,822.00 0.00 0.00 0.00
10,035,062.00 0.00 10,035,062.00 10,035,062.00 10,035,062.00 9,589,481.00 0.00 0.00 0.00
10,035,062.00 0.00 10,035,062.00 10,035,062.00 10,035,062.00 9,589,481.00 0.00 0.00 0.00
23,895,753.00 0.00 23,895,753.00 23,895,753.00 23,895,753.00 1,257,548.00 0.00 0.00 0.00
23,895,753.00 0.00 23,895,753.00 23,895,753.00 23,895,753.00 1,257,548.00 0.00 0.00 0.00
16,170,144.00 0.00 16,170,144.00 16,170,144.00 16,170,144.00 2,696,843.00 0.00 0.00 0.00
16,170,144.00 0.00 16,170,144.00 16,170,144.00 16,170,144.00 2,696,843.00 0.00 0.00 0.00
16,515,035.00 0.00 16,515,035.00 16,515,035.00 16,515,035.00 75,430,942.00 0.00 0.00 0.00
406,493.00 0.00 406,493.00 406,493.00 406,493.00 54,179,663.00 0.00 0.00 0.00
406,493.00 0.00 406,493.00 406,493.00 406,493.00 54,179,663.00 0.00 0.00 0.00
16,108,542.00 0.00 16,108,542.00 16,108,542.00 16,108,542.00 21,251,279.00 0.00 0.00 0.00
16,108,542.00 0.00 16,108,542.00 16,108,542.00 16,108,542.00 21,251,279.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 0.00 0.00
117,069,264.00 0.00 117,069,264.00 117,069,264.00 117,069,264.00 150,271,055.00 0.00 0.00 0.00
48,731,600.00 0.00 48,731,600.00 48,731,600.00 48,731,600.00 40,875,827.00 0.00 0.00 0.00
35,313,000.00 0.00 35,313,000.00 35,313,000.00 35,313,000.00 31,069,867.00 0.00 0.00 0.00
13,418,600.00 0.00 13,418,600.00 13,418,600.00 13,418,600.00 9,805,960.00 0.00 0.00 0.00
37,810,900.00 0.00 37,810,900.00 37,810,900.00 37,810,900.00 27,354,484.00 0.00 0.00 0.00
25,817,100.00 0.00 25,817,100.00 25,817,100.00 25,817,100.00 21,204,097.00 0.00 0.00 0.00
11,993,800.00 0.00 11,993,800.00 11,993,800.00 11,993,800.00 6,150,387.00 0.00 0.00 0.00
1,909,964.00 0.00 1,909,964.00 1,909,964.00 1,909,964.00 57,225,038.00 0.00 0.00 0.00
1,909,964.00 0.00 1,909,964.00 1,909,964.00 1,909,964.00 57,225,038.00 0.00 0.00 0.00
11,884,500.00 0.00 11,884,500.00 11,884,500.00 11,884,500.00 10,243,123.00 0.00 0.00 0.00
11,884,500.00 0.00 11,884,500.00 11,884,500.00 11,884,500.00 10,243,123.00 0.00 0.00 0.00
1,770,700.00 0.00 1,770,700.00 1,770,700.00 1,770,700.00 1,874,656.00 0.00 0.00 0.00
1,521,100.00 0.00 1,521,100.00 1,521,100.00 1,521,100.00 1,366,555.00 0.00 0.00 0.00
249,600.00 0.00 249,600.00 249,600.00 249,600.00 508,101.00 0.00 0.00 0.00
8,967,100.00 0.00 8,967,100.00 8,967,100.00 8,967,100.00 7,628,616.00 0.00 0.00 0.00
8,967,100.00 0.00 8,967,100.00 8,967,100.00 8,967,100.00 7,628,616.00 0.00 0.00 0.00
1,500,600.00 0.00 1,500,600.00 1,500,600.00 1,500,600.00 1,265,353.00 0.00 0.00 0.00
1,500,600.00 0.00 1,500,600.00 1,500,600.00 1,500,600.00 1,265,353.00 0.00 0.00 0.00
1,500,600.00 0.00 1,500,600.00 1,500,600.00 1,500,600.00 1,265,353.00 0.00 0.00 0.00
1,500,600.00 0.00 1,500,600.00 1,500,600.00 1,500,600.00 1,265,353.00 0.00 0.00 0.00
2,993,300.00 0.00 2,993,300.00 2,993,300.00 2,993,300.00 2,538,605.00 0.00 0.00 0.00
2,993,300.00 0.00 2,993,300.00 2,993,300.00 2,993,300.00 2,538,605.00 0.00 0.00 0.00
34,605,851.00 0.00 34,605,851.00 34,605,851.00 34,605,851.00 56,984,092.00 0.00 0.00 0.00
20,045,248.00 0.00 20,045,248.00 20,045,248.00 20,045,248.00 29,034,846.00 0.00 0.00 0.00
17,697,603.00 0.00 17,697,603.00 17,697,603.00 17,697,603.00 24,866,774.00 0.00 0.00 0.00
17,697,603.00 0.00 17,697,603.00 17,697,603.00 17,697,603.00 24,866,774.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 3,471,430.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 3,471,430.00 0.00 0.00 0.00
2,347,645.00 0.00 2,347,645.00 2,347,645.00 2,347,645.00 696,642.00 0.00 0.00 0.00
2,347,645.00 0.00 2,347,645.00 2,347,645.00 2,347,645.00 696,642.00 0.00 0.00 0.00
11,364,373.00 0.00 11,364,373.00 11,364,373.00 11,364,373.00 24,433,395.00 0.00 0.00 0.00
11,364,373.00 0.00 11,364,373.00 11,364,373.00 11,364,373.00 24,433,395.00 0.00 0.00 0.00
3,196,230.00 0.00 3,196,230.00 3,196,230.00 3,196,230.00 3,515,851.00 0.00 0.00 0.00
3,196,230.00 0.00 3,196,230.00 3,196,230.00 3,196,230.00 3,515,851.00 0.00 0.00 0.00
873,194,941.20 372,463,899.30 783,008,752.20 783,008,752.20 783,008,752.20 499,754,512.84 90,186,189.00 90,186,189.00 0.00
873,194,941.20 372,463,899.30 783,008,752.20 783,008,752.20 783,008,752.20 499,754,512.84 90,186,189.00 90,186,189.00 0.00
228,838,362.00 0.00 215,781,078.00 215,781,078.00 215,781,078.00 20,423,638.00 13,057,284.00 13,057,284.00 0.00
10,887,000.00 0.00 10,887,000.00 10,887,000.00 10,887,000.00 19,113,000.00 0.00 0.00 0.00
10,887,000.00 0.00 10,887,000.00 10,887,000.00 10,887,000.00 19,113,000.00 0.00 0.00 0.00
183,949,193.00 0.00 170,891,909.00 170,891,909.00 170,891,909.00 50,807.00 13,057,284.00 13,057,284.00 0.00
83,949,193.00 0.00 74,476,009.00 74,476,009.00 74,476,009.00 50,807.00 9,473,184.00 9,473,184.00 0.00

10 de 18
 Total CDP Total TOTAL SALDO SALDO RESERVA CUENTA
PAGOS DEL
PERÍODO
Ejecutado por ejecutar obligaciones PAGOS POR EJECUTAR POR PAGAR PPTAL POR PAGAR
100,000,000.00 0.00 96,415,900.00 96,415,900.00 96,415,900.00 0.00 3,584,100.00 3,584,100.00 0.00
34,002,169.00 0.00 34,002,169.00 34,002,169.00 34,002,169.00 1,259,831.00 0.00 0.00 0.00
33,740,832.00 0.00 33,740,832.00 33,740,832.00 33,740,832.00 1,259,168.00 0.00 0.00 0.00
261,337.00 0.00 261,337.00 261,337.00 261,337.00 663.00 0.00 0.00 0.00
644,356,579.20 372,463,899.30 567,227,674.20 567,227,674.20 567,227,674.20 479,330,874.84 77,128,905.00 77,128,905.00 0.00
153,539,490.00 13,290,207.00 150,255,090.00 150,255,090.00 150,255,090.00 34,751,703.00 3,284,400.00 3,284,400.00 0.00
75,383,600.00 8,616,400.00 75,383,600.00 75,383,600.00 75,383,600.00 8,616,400.00 0.00 0.00 0.00
19,706,400.00 0.00 16,422,000.00 16,422,000.00 16,422,000.00 1,793,600.00 3,284,400.00 3,284,400.00 0.00
4,595,400.00 0.00 4,595,400.00 4,595,400.00 4,595,400.00 3,404,600.00 0.00 0.00 0.00
29,161,700.00 0.00 29,161,700.00 29,161,700.00 29,161,700.00 8,629,493.00 0.00 0.00 0.00
19,653,465.00 4,673,807.00 19,653,465.00 19,653,465.00 19,653,465.00 5,346,535.00 0.00 0.00 0.00
5,038,925.00 0.00 5,038,925.00 5,038,925.00 5,038,925.00 6,961,075.00 0.00 0.00 0.00
84,276,454.20 18,695,424.30 47,068,173.20 47,068,173.20 47,068,173.20 80,526,263.80 37,208,281.00 37,208,281.00 0.00
61,955,000.00 1,600,000.00 27,478,000.00 27,478,000.00 27,478,000.00 4,045,000.00 34,477,000.00 34,477,000.00 0.00
0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00
0.00 16,734,757.00 0.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00
10,533,217.20 360,667.30 7,801,936.20 7,801,936.20 7,801,936.20 1,466,782.80 2,731,281.00 2,731,281.00 0.00

11,788,237.00 0.00 11,788,237.00 11,788,237.00 11,788,237.00 8,211,763.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 1,802,718.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00
396,569,635.00 340,478,268.00 359,933,411.00 359,933,411.00 359,933,411.00 361,623,908.04 36,636,224.00 36,636,224.00 0.00
134,234,400.00 118,667,135.00 134,234,400.00 134,234,400.00 134,234,400.00 118,667,135.00 0.00 0.00 0.00
238,759,829.00 184,352,221.00 218,349,939.00 218,349,939.00 218,349,939.00 184,352,221.00 20,409,890.00 20,409,890.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 2,700,000.00 0.00 0.00 0.00
0.00 6,778,500.00 0.00 0.00 0.00 11,825,302.04 0.00 0.00 0.00
23,575,406.00 0.00 7,349,072.00 7,349,072.00 7,349,072.00 31,450.00 16,226,334.00 16,226,334.00 0.00
0.00 10,680,412.00 0.00 0.00 0.00 16,717,850.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 773,600.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 1,556,350.00 0.00 0.00 0.00
9,971,000.00 0.00 9,971,000.00 9,971,000.00 9,971,000.00 2,429,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 2,400,000.00 0.00 0.00 0.00
9,971,000.00 0.00 9,971,000.00 9,971,000.00 9,971,000.00 29,000.00 0.00 0.00 0.00
221,541,679.00 0.00 191,541,679.00 191,541,679.00 191,541,679.00 215,038,598.34 30,000,000.00 30,000,000.00 0.00
180,636,543.00 0.00 150,636,543.00 150,636,543.00 150,636,543.00 199,971,029.00 30,000,000.00 30,000,000.00 0.00
180,636,543.00 0.00 150,636,543.00 150,636,543.00 150,636,543.00 199,971,029.00 30,000,000.00 30,000,000.00 0.00
180,636,543.00 0.00 150,636,543.00 150,636,543.00 150,636,543.00 199,971,029.00 30,000,000.00 30,000,000.00 0.00
120,636,543.00 0.00 120,636,543.00 120,636,543.00 120,636,543.00 59,071,029.00 0.00 0.00 0.00
120,636,543.00 0.00 120,636,543.00 120,636,543.00 120,636,543.00 59,071,029.00 0.00 0.00 0.00
88,737,424.00 0.00 88,737,424.00 88,737,424.00 88,737,424.00 40,970,148.00 0.00 0.00 0.00
31,899,119.00 0.00 31,899,119.00 31,899,119.00 31,899,119.00 18,100,881.00 0.00 0.00 0.00
60,000,000.00 0.00 30,000,000.00 30,000,000.00 30,000,000.00 140,900,000.00 30,000,000.00 30,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00 60,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 80,000,000.00 0.00 0.00 0.00
55,000,000.00 0.00 30,000,000.00 30,000,000.00 30,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00 900,000.00 0.00 0.00 0.00
5,000,000.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 5,000,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
14,536,416.00 0.00 14,536,416.00 14,536,416.00 14,536,416.00 10,043,145.34 0.00 0.00 0.00
14,536,416.00 0.00 14,536,416.00 14,536,416.00 14,536,416.00 10,043,145.34 0.00 0.00 0.00
14,536,416.00 0.00 14,536,416.00 14,536,416.00 14,536,416.00 10,043,145.34 0.00 0.00 0.00
14,536,416.00 0.00 14,536,416.00 14,536,416.00 14,536,416.00 10,043,145.34 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14,536,416.00 0.00 14,536,416.00 14,536,416.00 14,536,416.00 10,043,145.34 0.00 0.00 0.00

26,368,720.00 0.00 26,368,720.00 26,368,720.00 26,368,720.00 5,024,424.00 0.00 0.00 0.00
26,368,720.00 0.00 26,368,720.00 26,368,720.00 26,368,720.00 5,024,424.00 0.00 0.00 0.00

11 de 18
 Total CDP Total TOTAL SALDO SALDO RESERVA CUENTA
PAGOS DEL
PERÍODO
Ejecutado por ejecutar obligaciones PAGOS POR EJECUTAR POR PAGAR PPTAL POR PAGAR
6,368,720.00 0.00 6,368,720.00 6,368,720.00 6,368,720.00 5,024,424.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 968,736.00 0.00 0.00 0.00
6,368,720.00 0.00 6,368,720.00 6,368,720.00 6,368,720.00 3,855,688.00 0.00 0.00 0.00
20,000,000.00 0.00 20,000,000.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00
20,000,000.00 0.00 20,000,000.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
764,785,657.24 0.00 764,781,654.24 764,781,654.24 764,781,654.24 935,558,559.76 4,003.00 4,003.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
764,785,657.24 0.00 764,781,654.24 764,781,654.24 764,781,654.24 935,558,559.76 4,003.00 4,003.00 0.00
592,477,012.37 0.00 592,477,012.37 592,477,012.37 592,477,012.37 586,094,416.63 0.00 0.00 0.00
592,477,012.37 0.00 592,477,012.37 592,477,012.37 592,477,012.37 586,094,416.63 0.00 0.00 0.00
592,477,012.37 0.00 592,477,012.37 592,477,012.37 592,477,012.37 586,094,416.63 0.00 0.00 0.00
592,477,012.37 0.00 592,477,012.37 592,477,012.37 592,477,012.37 586,094,416.63 0.00 0.00 0.00
592,477,012.37 0.00 592,477,012.37 592,477,012.37 592,477,012.37 586,094,416.63 0.00 0.00 0.00
217,855,213.37 0.00 217,855,213.37 217,855,213.37 217,855,213.37 210,716,215.63 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
374,621,799.00 0.00 374,621,799.00 374,621,799.00 374,621,799.00 375,378,201.00 0.00 0.00 0.00
172,308,644.87 0.00 172,304,641.87 172,304,641.87 172,304,641.87 349,464,143.13 4,003.00 4,003.00 0.00
172,308,644.87 0.00 172,304,641.87 172,304,641.87 172,304,641.87 349,464,143.13 4,003.00 4,003.00 0.00
172,308,644.87 0.00 172,304,641.87 172,304,641.87 172,304,641.87 349,464,143.13 4,003.00 4,003.00 0.00
172,308,644.87 0.00 172,304,641.87 172,304,641.87 172,304,641.87 349,464,143.13 4,003.00 4,003.00 0.00
172,308,644.87 0.00 172,304,641.87 172,304,641.87 172,304,641.87 349,464,143.13 4,003.00 4,003.00 0.00
37,813,168.00 0.00 37,813,168.00 37,813,168.00 37,813,168.00 40,245,718.00 0.00 0.00 0.00
84,833,738.87 0.00 84,833,738.87 84,833,738.87 84,833,738.87 78,830,851.13 0.00 0.00 0.00
49,661,738.00 0.00 49,657,735.00 49,657,735.00 49,657,735.00 230,338,262.00 4,003.00 4,003.00 0.00
0.00 0.00 0.00 0.00 0.00 49,312.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
26,034,489,040.67 1,445,390,191.16 21,724,702,711.66 21,724,534,711.66 21,724,534,711.66 13,251,502,487.57 4,309,954,329.01 4,309,786,329.01 168,000.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
31,070,805.00 9,000,000.00 31,070,805.00 31,070,805.00 31,070,805.00 68,782,817.00 0.00 0.00 0.00
31,070,805.00 9,000,000.00 31,070,805.00 31,070,805.00 31,070,805.00 58,782,817.00 0.00 0.00 0.00
31,070,805.00 9,000,000.00 31,070,805.00 31,070,805.00 31,070,805.00 58,782,817.00 0.00 0.00 0.00
10,874,400.00 9,000,000.00 10,874,400.00 10,874,400.00 10,874,400.00 10,125,600.00 0.00 0.00 0.00
10,874,400.00 9,000,000.00 10,874,400.00 10,874,400.00 10,874,400.00 10,125,600.00 0.00 0.00 0.00
20,196,405.00 0.00 20,196,405.00 20,196,405.00 20,196,405.00 24,657,217.00 0.00 0.00 0.00
15,115,660.00 0.00 15,115,660.00 15,115,660.00 15,115,660.00 12,351,654.00 0.00 0.00 0.00
539,845.00 0.00 539,845.00 539,845.00 539,845.00 638,007.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 801,130.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 2,556,102.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 1,226,929.00 0.00 0.00 0.00
1,815,100.00 0.00 1,815,100.00 1,815,100.00 1,815,100.00 1,480,978.00 0.00 0.00 0.00
1,285,900.00 0.00 1,285,900.00 1,285,900.00 1,285,900.00 1,048,822.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 2,769,111.00 0.00 0.00 0.00
604,800.00 0.00 604,800.00 604,800.00 604,800.00 493,893.00 0.00 0.00 0.00
79,100.00 0.00 79,100.00 79,100.00 79,100.00 64,279.00 0.00 0.00 0.00
453,600.00 0.00 453,600.00 453,600.00 453,600.00 370,419.00 0.00 0.00 0.00
75,600.00 0.00 75,600.00 75,600.00 75,600.00 61,737.00 0.00 0.00 0.00
75,600.00 0.00 75,600.00 75,600.00 75,600.00 61,737.00 0.00 0.00 0.00
151,200.00 0.00 151,200.00 151,200.00 151,200.00 123,473.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 457,789.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 151,157.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12 de 18
 Total CDP Total TOTAL SALDO SALDO RESERVA CUENTA
PAGOS DEL
PERÍODO
Ejecutado por ejecutar obligaciones PAGOS POR EJECUTAR POR PAGAR PPTAL POR PAGAR
0.00 0.00 0.00 0.00 0.00 0.00 0.00
79,704,266.00 24,849,250.00 79,704,266.00 79,704,266.00 79,704,266.00 52,795,734.00 0.00 0.00 0.00
79,704,266.00 24,849,250.00 79,704,266.00 79,704,266.00 79,704,266.00 52,795,734.00 0.00 0.00 0.00
79,704,266.00 24,849,250.00 79,704,266.00 79,704,266.00 79,704,266.00 52,795,734.00 0.00 0.00 0.00
32,629,766.00 24,849,250.00 32,629,766.00 32,629,766.00 32,629,766.00 24,850,305.00 0.00 0.00 0.00
32,629,766.00 24,849,250.00 32,629,766.00 32,629,766.00 32,629,766.00 24,850,305.00 0.00 0.00 0.00
47,074,500.00 0.00 47,074,500.00 47,074,500.00 47,074,500.00 27,945,429.00 0.00 0.00 0.00
47,074,500.00 0.00 47,074,500.00 47,074,500.00 47,074,500.00 27,945,429.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
### 83,285,097.02 9,778,167,961.58 9,778,167,961.58 9,778,167,961.58 8,459,746,928.21 561,080,905.50 561,080,905.50 0.00
28,487,833.00 21,035,000.00 28,487,833.00 28,487,833.00 28,487,833.00 32,889,437.41 0.00 0.00 0.00
28,487,833.00 21,035,000.00 28,487,833.00 28,487,833.00 28,487,833.00 32,889,437.41 0.00 0.00 0.00
28,487,833.00 21,035,000.00 28,487,833.00 28,487,833.00 28,487,833.00 32,889,437.41 0.00 0.00 0.00
28,487,833.00 0.00 28,487,833.00 28,487,833.00 28,487,833.00 8,592,167.00 0.00 0.00 0.00

0.00 21,035,000.00 0.00 0.00 0.00 24,297,270.41 0.00 0.00 0.00

616,402,649.00 11,250,000.00 329,239,029.50 329,239,029.50 329,239,029.50 34,849,097.59 287,163,619.50 287,163,619.50 0.00
616,402,649.00 11,250,000.00 329,239,029.50 329,239,029.50 329,239,029.50 34,849,097.59 287,163,619.50 287,163,619.50 0.00
348,500,295.00 0.00 139,400,271.00 139,400,271.00 139,400,271.00 0.80 209,100,024.00 209,100,024.00 0.00
348,500,295.00 0.00 139,400,271.00 139,400,271.00 139,400,271.00 0.80 209,100,024.00 209,100,024.00 0.00
267,902,354.00 11,250,000.00 189,838,758.50 189,838,758.50 189,838,758.50 34,849,096.79 78,063,595.50 78,063,595.50 0.00
219,919,021.00 11,250,000.00 154,355,425.50 154,355,425.50 154,355,425.50 12,414,510.20 65,563,595.50 65,563,595.50 0.00

25,000,000.00 0.00 12,500,000.00 12,500,000.00 12,500,000.00 0.00 12,500,000.00 12,500,000.00 0.00

0.00 0.00 0.00 0.00 0.00 4,847,273.59 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 86,646.00 0.00 0.00 0.00
22,983,333.00 0.00 22,983,333.00 22,983,333.00 22,983,333.00 17,500,667.00 0.00 0.00 0.00
9,694,358,385.08 51,000,097.02 9,420,441,099.08 9,420,441,099.08 9,420,441,099.08 8,392,008,393.21 273,917,286.00 273,917,286.00 0.00
9,694,358,385.08 51,000,097.02 9,420,441,099.08 9,420,441,099.08 9,420,441,099.08 8,392,008,393.21 273,917,286.00 273,917,286.00 0.00
0.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00
548,834,570.00 1,000,000.00 274,917,284.00 274,917,284.00 274,917,284.00 5,272,859.29 273,917,286.00 273,917,286.00 0.00
548,834,570.00 1,000,000.00 274,917,284.00 274,917,284.00 274,917,284.00 1,000,000.00 273,917,286.00 273,917,286.00 0.00

0.00 0.00 0.00 0.00 0.00 4,272,859.29 0.00 0.00 0.00

9,145,523,815.08 97.02 9,145,523,815.08 9,145,523,815.08 9,145,523,815.08 8,311,735,533.92 0.00 0.00 0.00
3,955,277,017.00 0.00 3,955,277,017.00 3,955,277,017.00 3,955,277,017.00 3,919,132,521.00 0.00 0.00 0.00
4,929,098,806.89 0.02 4,929,098,806.89 4,929,098,806.89 4,929,098,806.89 4,118,851,143.11 0.00 0.00 0.00
212,167,118.19 97.00 212,167,118.19 212,167,118.19 212,167,118.19 154,821,715.81 0.00 0.00 0.00
48,980,873.00 0.00 48,980,873.00 48,980,873.00 48,980,873.00 118,930,154.00 0.00 0.00 0.00
0.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00
0.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
135,949,071.00 0.00 105,000,000.00 105,000,000.00 105,000,000.00 19,050,929.00 30,949,071.00 30,949,071.00 0.00
135,949,071.00 0.00 105,000,000.00 105,000,000.00 105,000,000.00 19,050,929.00 30,949,071.00 30,949,071.00 0.00
135,949,071.00 0.00 105,000,000.00 105,000,000.00 105,000,000.00 19,050,929.00 30,949,071.00 30,949,071.00 0.00
85,949,071.00 0.00 55,000,000.00 55,000,000.00 55,000,000.00 19,050,929.00 30,949,071.00 30,949,071.00 0.00
30,949,071.00 0.00 0.00 0.00 0.00 19,050,929.00 30,949,071.00 30,949,071.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
55,000,000.00 0.00 55,000,000.00 55,000,000.00 55,000,000.00 0.00 0.00 0.00 0.00
50,000,000.00 0.00 50,000,000.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00
50,000,000.00 0.00 50,000,000.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,509,599,448.15 33,142,683.00 1,870,970,281.42 1,870,970,281.42 1,870,970,281.42 565,710,962.50 638,629,166.73 638,629,166.73 0.00
2,389,599,448.15 3,399,740.00 1,790,970,281.42 1,790,970,281.42 1,790,970,281.42 535,710,962.50 598,629,166.73 598,629,166.73 0.00
2,389,599,448.15 3,399,740.00 1,790,970,281.42 1,790,970,281.42 1,790,970,281.42 535,710,962.50 598,629,166.73 598,629,166.73 0.00

13 de 18
 Total CDP Total TOTAL SALDO SALDO RESERVA CUENTA
PAGOS DEL
PERÍODO
Ejecutado por ejecutar obligaciones PAGOS POR EJECUTAR POR PAGAR PPTAL POR PAGAR
0.00 0.00 0.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 15,000,000.00 0.00 0.00 0.00
1,331,435,030.00 0.00 932,004,581.00 932,004,581.00 932,004,581.00 917,500.23 399,430,449.00 399,430,449.00 0.00
609,263,653.77 0.00 570,918,892.88 570,918,892.88 570,918,892.88 3,339.23 38,344,760.89 38,344,760.89 0.00
126,668,759.00 0.00 63,334,379.50 63,334,379.50 63,334,379.50 0.00 63,334,379.50 63,334,379.50 0.00

472,523,239.23 0.00 236,261,619.62 236,261,619.62 236,261,619.62 0.00 236,261,619.61 236,261,619.61 0.00

122,979,378.00 0.00 61,489,689.00 61,489,689.00 61,489,689.00 0.00 61,489,689.00 61,489,689.00 0.00

0.00 0.00 0.00 0.00 0.00 914,161.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 300,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 300,000,000.00 0.00 0.00 0.00
83,455,763.42 0.00 83,455,763.42 83,455,763.42 83,455,763.42 2,136,075.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 2,136,075.00 0.00 0.00 0.00

83,455,763.42 0.00 83,455,763.42 83,455,763.42 83,455,763.42 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 135,634,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 35,634,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00
449,198,717.73 0.00 250,000,000.00 250,000,000.00 250,000,000.00 40,623,647.27 199,198,717.73 199,198,717.73 0.00
449,198,717.73 0.00 250,000,000.00 250,000,000.00 250,000,000.00 40,623,647.27 199,198,717.73 199,198,717.73 0.00
525,509,937.00 3,399,740.00 525,509,937.00 525,509,937.00 525,509,937.00 41,399,740.00 0.00 0.00 0.00
35,100,260.00 3,399,740.00 35,100,260.00 35,100,260.00 35,100,260.00 3,399,740.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 38,000,000.00 0.00 0.00 0.00
490,409,677.00 0.00 490,409,677.00 490,409,677.00 490,409,677.00 0.00 0.00 0.00 0.00
120,000,000.00 29,742,943.00 80,000,000.00 80,000,000.00 80,000,000.00 30,000,000.00 40,000,000.00 40,000,000.00 0.00
120,000,000.00 29,742,943.00 80,000,000.00 80,000,000.00 80,000,000.00 30,000,000.00 40,000,000.00 40,000,000.00 0.00
120,000,000.00 29,742,943.00 80,000,000.00 80,000,000.00 80,000,000.00 30,000,000.00 40,000,000.00 40,000,000.00 0.00
120,000,000.00 0.00 80,000,000.00 80,000,000.00 80,000,000.00 0.00 40,000,000.00 40,000,000.00 0.00
0.00 29,742,943.00 0.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
121,943,824.00 5,600,000.00 30,485,956.00 30,485,956.00 30,485,956.00 8,399,221.00 91,457,868.00 91,457,868.00 0.00
121,943,824.00 5,600,000.00 30,485,956.00 30,485,956.00 30,485,956.00 8,399,221.00 91,457,868.00 91,457,868.00 0.00
121,943,824.00 5,600,000.00 30,485,956.00 30,485,956.00 30,485,956.00 8,399,221.00 91,457,868.00 91,457,868.00 0.00
121,943,824.00 5,600,000.00 30,485,956.00 30,485,956.00 30,485,956.00 8,399,221.00 91,457,868.00 91,457,868.00 0.00

121,943,824.00 5,600,000.00 30,485,956.00 30,485,956.00 30,485,956.00 8,399,221.00 91,457,868.00 91,457,868.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
9,082,820,250.00 912,755,000.00 7,519,609,473.35 7,519,609,473.35 7,519,609,473.35 1,099,743,981.00 ### ### 0.00
8,680,920,250.00 912,755,000.00 7,301,309,473.35 7,301,309,473.35 7,301,309,473.35 1,099,743,981.00 ### ### 0.00
8,680,920,250.00 912,755,000.00 7,301,309,473.35 7,301,309,473.35 7,301,309,473.35 1,099,743,981.00 1,379,610,776.65 1,379,610,776.65 0.00
4,410,000,000.00 0.00 3,438,545,223.35 3,438,545,223.35 3,438,545,223.35 0.00 971,454,776.65 971,454,776.65 0.00
4,000,000,000.00 0.00 3,028,545,223.35 3,028,545,223.35 3,028,545,223.35 0.00 971,454,776.65 971,454,776.65 0.00
410,000,000.00 0.00 410,000,000.00 410,000,000.00 410,000,000.00 0.00 0.00 0.00 0.00
772,050,224.00 15,055,000.00 615,848,400.00 615,848,400.00 615,848,400.00 201,995,600.00 156,201,824.00 156,201,824.00 0.00
257,004,400.00 15,055,000.00 232,348,400.00 232,348,400.00 232,348,400.00 176,995,600.00 24,656,000.00 24,656,000.00 0.00
0.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00
515,045,824.00 0.00 383,500,000.00 383,500,000.00 383,500,000.00 0.00 131,545,824.00 131,545,824.00 0.00
3,498,870,026.00 897,700,000.00 3,246,915,850.00 3,246,915,850.00 3,246,915,850.00 897,748,381.00 251,954,176.00 251,954,176.00 0.00
3,222,634,425.00 0.00 3,222,634,425.00 3,222,634,425.00 3,222,634,425.00 0.00 0.00 0.00 0.00
276,235,601.00 157,700,000.00 24,281,425.00 24,281,425.00 24,281,425.00 157,748,381.00 251,954,176.00 251,954,176.00 0.00
0.00 740,000,000.00 0.00 0.00 0.00 740,000,000.00 0.00 0.00 0.00
218,300,000.00 0.00 218,300,000.00 218,300,000.00 218,300,000.00 0.00 0.00 0.00 0.00
218,300,000.00 0.00 218,300,000.00 218,300,000.00 218,300,000.00 0.00 0.00 0.00 0.00
218,300,000.00 0.00 218,300,000.00 218,300,000.00 218,300,000.00 0.00 0.00 0.00 0.00

218,300,000.00 0.00 218,300,000.00 218,300,000.00 218,300,000.00 0.00 0.00 0.00 0.00

183,600,000.00 0.00 0.00 0.00 0.00 0.00 183,600,000.00 183,600,000.00 0.00
183,600,000.00 0.00 0.00 0.00 0.00 0.00 183,600,000.00 183,600,000.00 0.00

14 de 18
 Total CDP Total TOTAL SALDO SALDO RESERVA CUENTA
PAGOS DEL
PERÍODO
Ejecutado por ejecutar obligaciones PAGOS POR EJECUTAR POR PAGAR PPTAL POR PAGAR
183,600,000.00 0.00 0.00 0.00 0.00 0.00 183,600,000.00 183,600,000.00 0.00
183,600,000.00 0.00 0.00 0.00 0.00 0.00 183,600,000.00 183,600,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
68,000,000.00 0.00 68,000,000.00 68,000,000.00 68,000,000.00 44,516,000.00 0.00 0.00 0.00
68,000,000.00 0.00 68,000,000.00 68,000,000.00 68,000,000.00 44,516,000.00 0.00 0.00 0.00
68,000,000.00 0.00 68,000,000.00 68,000,000.00 68,000,000.00 44,516,000.00 0.00 0.00 0.00
68,000,000.00 0.00 68,000,000.00 68,000,000.00 68,000,000.00 44,516,000.00 0.00 0.00 0.00
36,433,070.00 0.00 36,433,070.00 36,433,070.00 36,433,070.00 0.00 0.00 0.00 0.00
31,566,930.00 0.00 31,566,930.00 31,566,930.00 31,566,930.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 44,516,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
199,403,114.00 49,300,000.00 175,522,614.00 175,522,614.00 175,522,614.00 483,395,539.95 23,880,500.00 23,880,500.00 0.00
199,403,114.00 49,300,000.00 175,522,614.00 175,522,614.00 175,522,614.00 483,395,539.95 23,880,500.00 23,880,500.00 0.00
199,403,114.00 49,300,000.00 175,522,614.00 175,522,614.00 175,522,614.00 483,395,539.95 23,880,500.00 23,880,500.00 0.00
0.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00
102,059,673.00 0.00 78,179,173.00 78,179,173.00 78,179,173.00 346,426,680.95 23,880,500.00 23,880,500.00 0.00
0.00 0.00 0.00 0.00 0.00 29,919,437.00 0.00 0.00 0.00
900,000.00 0.00 900,000.00 900,000.00 900,000.00 3,155,784.00 0.00 0.00 0.00
67,481,000.00 0.00 50,375,500.00 50,375,500.00 50,375,500.00 69,059,333.00 17,105,500.00 17,105,500.00 0.00
11,382,000.00 0.00 4,607,000.00 4,607,000.00 4,607,000.00 2,077,667.00 6,775,000.00 6,775,000.00 0.00

0.00 0.00 0.00 0.00 0.00 163,841,143.25 0.00 0.00 0.00

22,296,673.00 0.00 22,296,673.00 22,296,673.00 22,296,673.00 78,373,316.70 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 23,000,000.00 0.00 0.00 0.00
61,955,933.00 49,300,000.00 61,955,933.00 61,955,933.00 61,955,933.00 49,356,367.00 0.00 0.00 0.00
61,955,933.00 49,300,000.00 61,955,933.00 61,955,933.00 61,955,933.00 49,356,367.00 0.00 0.00 0.00
35,387,508.00 0.00 35,387,508.00 35,387,508.00 35,387,508.00 24,612,492.00 0.00 0.00 0.00
35,387,508.00 0.00 35,387,508.00 35,387,508.00 35,387,508.00 24,612,492.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,878,000.00 32,175,000.00 4,878,000.00 4,878,000.00 4,878,000.00 45,122,000.00 0.00 0.00 0.00
4,878,000.00 32,175,000.00 4,878,000.00 4,878,000.00 4,878,000.00 45,122,000.00 0.00 0.00 0.00
4,878,000.00 32,175,000.00 4,878,000.00 4,878,000.00 4,878,000.00 45,122,000.00 0.00 0.00 0.00
4,878,000.00 32,175,000.00 4,878,000.00 4,878,000.00 4,878,000.00 45,122,000.00 0.00 0.00 0.00
4,878,000.00 32,175,000.00 4,878,000.00 4,878,000.00 4,878,000.00 45,122,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,144,033,768.00 55,639.00 1,271,356,096.31 1,271,356,096.31 1,271,356,096.31 349,483,277.74 872,677,671.69 872,677,671.69 0.00
0.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 40,000,000.00 0.00 0.00 0.00
60,000,000.00 0.00 60,000,000.00 60,000,000.00 60,000,000.00 0.00 0.00 0.00 0.00

60,000,000.00 0.00 60,000,000.00 60,000,000.00 60,000,000.00 0.00 0.00 0.00 0.00

60,000,000.00 0.00 60,000,000.00 60,000,000.00 60,000,000.00 0.00 0.00 0.00 0.00
60,000,000.00 0.00 60,000,000.00 60,000,000.00 60,000,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,084,033,768.00 55,639.00 1,211,356,096.31 1,211,356,096.31 1,211,356,096.31 309,483,277.74 872,677,671.69 872,677,671.69 0.00

2,084,033,768.00 55,639.00 1,211,356,096.31 1,211,356,096.31 1,211,356,096.31 309,483,277.74 872,677,671.69 872,677,671.69 0.00

229,700,000.00 55,639.00 0.00 0.00 0.00 55,639.00 229,700,000.00 229,700,000.00 0.00
229,700,000.00 55,639.00 0.00 0.00 0.00 55,639.00 229,700,000.00 229,700,000.00 0.00
723,000,000.00 0.00 723,000,000.00 723,000,000.00 723,000,000.00 36,063,677.74 0.00 0.00 0.00
640,605,491.00 0.00 640,605,491.00 640,605,491.00 640,605,491.00 0.00 0.00 0.00 0.00

15 de 18
 Total CDP Total TOTAL SALDO SALDO RESERVA CUENTA
PAGOS DEL
PERÍODO
Ejecutado por ejecutar obligaciones PAGOS POR EJECUTAR POR PAGAR PPTAL POR PAGAR

0.00 0.00 0.00 0.00 0.00 458,186.74 0.00 0.00 0.00

19,394,509.00 0.00 19,394,509.00 19,394,509.00 19,394,509.00 22,879,104.00 0.00 0.00 0.00
63,000,000.00 0.00 63,000,000.00 63,000,000.00 63,000,000.00 12,726,387.00 0.00 0.00 0.00
185,000,000.00 0.00 108,676,220.00 108,676,220.00 108,676,220.00 0.00 76,323,780.00 76,323,780.00 0.00
185,000,000.00 0.00 108,676,220.00 108,676,220.00 108,676,220.00 0.00 76,323,780.00 76,323,780.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
295,453,980.00 0.00 0.00 0.00 0.00 273,363,961.00 295,453,980.00 295,453,980.00 0.00
295,453,980.00 0.00 0.00 0.00 0.00 273,363,961.00 295,453,980.00 295,453,980.00 0.00
650,879,788.00 0.00 379,679,876.31 379,679,876.31 379,679,876.31 0.00 271,199,911.69 271,199,911.69 0.00
505,388,658.00 0.00 294,810,050.50 294,810,050.50 294,810,050.50 0.00 210,578,607.50 210,578,607.50 0.00
145,491,130.00 0.00 84,869,825.81 84,869,825.81 84,869,825.81 0.00 60,621,304.19 60,621,304.19 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
190,252,800.00 75,808,970.14 159,179,400.00 159,011,400.00 159,011,400.00 556,900,804.39 31,241,400.00 31,073,400.00 168,000.00
57,549,400.00 24,121,470.00 32,746,000.00 32,578,000.00 32,578,000.00 40,778,600.00 24,971,400.00 24,803,400.00 168,000.00
57,549,400.00 24,121,470.00 32,746,000.00 32,578,000.00 32,578,000.00 40,778,600.00 24,971,400.00 24,803,400.00 168,000.00
15,828,000.00 12,500,000.00 15,828,000.00 15,660,000.00 15,660,000.00 12,500,000.00 168,000.00 0.00 168,000.00
15,828,000.00 12,500,000.00 15,828,000.00 15,660,000.00 15,660,000.00 12,500,000.00 168,000.00 0.00 168,000.00
15,949,000.00 11,621,470.00 15,949,000.00 15,949,000.00 15,949,000.00 24,051,000.00 0.00 0.00 0.00
15,949,000.00 11,621,470.00 15,949,000.00 15,949,000.00 15,949,000.00 24,051,000.00 0.00 0.00 0.00
20,000,000.00 0.00 969,000.00 969,000.00 969,000.00 0.00 19,031,000.00 19,031,000.00 0.00
20,000,000.00 0.00 969,000.00 969,000.00 969,000.00 0.00 19,031,000.00 19,031,000.00 0.00
5,772,400.00 0.00 0.00 0.00 0.00 4,227,600.00 5,772,400.00 5,772,400.00 0.00
5,772,400.00 0.00 0.00 0.00 0.00 4,227,600.00 5,772,400.00 5,772,400.00 0.00
30,143,000.00 35,997,500.14 23,873,000.00 23,873,000.00 23,873,000.00 64,088,711.14 6,270,000.00 6,270,000.00 0.00
30,143,000.00 35,997,500.14 23,873,000.00 23,873,000.00 23,873,000.00 64,088,711.14 6,270,000.00 6,270,000.00 0.00
15,853,000.00 23,706,711.14 15,853,000.00 15,853,000.00 15,853,000.00 23,706,711.14 0.00 0.00 0.00
15,853,000.00 13,147,000.00 15,853,000.00 15,853,000.00 15,853,000.00 13,147,000.00 0.00 0.00 0.00
0.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00

0.00 5,559,711.14 0.00 0.00 0.00 5,559,711.14 0.00 0.00 0.00

11,400,000.00 1,323,289.00 6,400,000.00 6,400,000.00 6,400,000.00 29,272,000.00 5,000,000.00 5,000,000.00 0.00
600,000.00 1,323,289.00 600,000.00 600,000.00 600,000.00 24,400,000.00 0.00 0.00 0.00
10,800,000.00 0.00 5,800,000.00 5,800,000.00 5,800,000.00 4,872,000.00 5,000,000.00 5,000,000.00 0.00
2,890,000.00 10,967,500.00 1,620,000.00 1,620,000.00 1,620,000.00 11,110,000.00 1,270,000.00 1,270,000.00 0.00
2,890,000.00 10,967,500.00 1,620,000.00 1,620,000.00 1,620,000.00 11,110,000.00 1,270,000.00 1,270,000.00 0.00
16,500,000.00 0.00 16,500,000.00 16,500,000.00 16,500,000.00 39,000,000.00 0.00 0.00 0.00
16,500,000.00 0.00 16,500,000.00 16,500,000.00 16,500,000.00 39,000,000.00 0.00 0.00 0.00
16,500,000.00 0.00 16,500,000.00 16,500,000.00 16,500,000.00 39,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 14,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16,500,000.00 0.00 16,500,000.00 16,500,000.00 16,500,000.00 0.00 0.00 0.00 0.00
86,060,400.00 15,690,000.00 86,060,400.00 86,060,400.00 86,060,400.00 413,033,493.25 0.00 0.00 0.00
86,060,400.00 15,690,000.00 86,060,400.00 86,060,400.00 86,060,400.00 413,033,493.25 0.00 0.00 0.00
78,838,400.00 15,690,000.00 78,838,400.00 78,838,400.00 78,838,400.00 395,255,493.25 0.00 0.00 0.00
20,318,400.00 15,690,000.00 20,318,400.00 20,318,400.00 20,318,400.00 15,690,000.00 0.00 0.00 0.00
58,520,000.00 0.00 58,520,000.00 58,520,000.00 58,520,000.00 125,471,600.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 254,093,893.25 0.00 0.00 0.00

7,222,000.00 0.00 7,222,000.00 7,222,000.00 7,222,000.00 17,778,000.00 0.00 0.00 0.00
7,222,000.00 0.00 7,222,000.00 7,222,000.00 7,222,000.00 17,778,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
97,054,335.00 30,558,500.00 97,054,335.00 97,054,335.00 97,054,335.00 217,857,868.15 0.00 0.00 0.00
56,999,535.00 12,775,000.00 56,999,535.00 56,999,535.00 56,999,535.00 157,112,668.15 0.00 0.00 0.00
56,999,535.00 12,775,000.00 56,999,535.00 56,999,535.00 56,999,535.00 157,112,668.15 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 40,157,446.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 40,157,446.00 0.00 0.00 0.00
42,845,635.00 0.00 42,845,635.00 42,845,635.00 42,845,635.00 13,712,092.68 0.00 0.00 0.00
42,845,635.00 0.00 42,845,635.00 42,845,635.00 42,845,635.00 9,154,365.00 0.00 0.00 0.00

16 de 18
 Total CDP Total TOTAL SALDO SALDO RESERVA CUENTA
PAGOS DEL
PERÍODO
Ejecutado por ejecutar obligaciones PAGOS POR EJECUTAR POR PAGAR PPTAL POR PAGAR

0.00 0.00 0.00 0.00 0.00 4,557,727.68 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 0.00 0.00
14,153,900.00 12,775,000.00 14,153,900.00 14,153,900.00 14,153,900.00 59,243,129.47 0.00 0.00 0.00
9,353,900.00 6,000,000.00 9,353,900.00 9,353,900.00 9,353,900.00 11,405,349.00 0.00 0.00 0.00
4,800,000.00 6,775,000.00 4,800,000.00 4,800,000.00 4,800,000.00 47,837,780.47 0.00 0.00 0.00
40,054,800.00 17,783,500.00 40,054,800.00 40,054,800.00 40,054,800.00 60,745,200.00 0.00 0.00 0.00
40,054,800.00 17,783,500.00 40,054,800.00 40,054,800.00 40,054,800.00 60,745,200.00 0.00 0.00 0.00
40,054,800.00 17,783,500.00 40,054,800.00 40,054,800.00 40,054,800.00 60,745,200.00 0.00 0.00 0.00
40,054,800.00 17,783,500.00 40,054,800.00 40,054,800.00 40,054,800.00 60,745,200.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,030,530,492.44 188,860,052.00 533,703,523.00 533,703,523.00 533,703,523.00 1,279,996,424.63 496,826,969.44 496,826,969.44 0.00
538,597,139.44 168,341,137.00 86,643,266.00 86,643,266.00 86,643,266.00 389,772,963.53 451,953,873.44 451,953,873.44 0.00
538,597,139.44 168,341,137.00 86,643,266.00 86,643,266.00 86,643,266.00 389,772,963.53 451,953,873.44 451,953,873.44 0.00
0.00 0.00 0.00 0.00 0.00 2,145,041.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 2,145,041.00 0.00 0.00 0.00
297,627,736.44 168,341,137.00 60,673,863.00 60,673,863.00 60,673,863.00 369,169,715.53 236,953,873.44 236,953,873.44 0.00
51,500,000.00 168,000,000.00 3,115,000.00 3,115,000.00 3,115,000.00 248,500,000.00 48,385,000.00 48,385,000.00 0.00
246,127,736.44 341,137.00 57,558,863.00 57,558,863.00 57,558,863.00 120,669,715.53 188,568,873.44 188,568,873.44 0.00
215,000,000.00 0.00 0.00 0.00 0.00 0.00 215,000,000.00 215,000,000.00 0.00

215,000,000.00 0.00 0.00 0.00 0.00 0.00 215,000,000.00 215,000,000.00 0.00

25,969,403.00 0.00 25,969,403.00 25,969,403.00 25,969,403.00 18,458,207.00 0.00 0.00 0.00
14,390,193.00 0.00 14,390,193.00 14,390,193.00 14,390,193.00 11,634,914.00 0.00 0.00 0.00
1,052,837.00 0.00 1,052,837.00 1,052,837.00 1,052,837.00 63,170.00 0.00 0.00 0.00
476,547.00 0.00 476,547.00 476,547.00 476,547.00 342,489.00 0.00 0.00 0.00
1,040,689.00 0.00 1,040,689.00 1,040,689.00 1,040,689.00 1,381,202.00 0.00 0.00 0.00
1,722,688.00 0.00 1,722,688.00 1,722,688.00 1,722,688.00 10,000.00 0.00 0.00 0.00
1,727,500.00 0.00 1,727,500.00 1,727,500.00 1,727,500.00 1,395,513.00 0.00 0.00 0.00
1,224,000.00 0.00 1,224,000.00 1,224,000.00 1,224,000.00 988,134.00 0.00 0.00 0.00
1,177,071.00 0.00 1,177,071.00 1,177,071.00 1,177,071.00 1,446,644.00 0.00 0.00 0.00
576,000.00 0.00 576,000.00 576,000.00 576,000.00 465,004.00 0.00 0.00 0.00
73,400.00 0.00 73,400.00 73,400.00 73,400.00 62,451.00 0.00 0.00 0.00
432,000.00 0.00 432,000.00 432,000.00 432,000.00 348,753.00 0.00 0.00 0.00
72,400.00 0.00 72,400.00 72,400.00 72,400.00 57,726.00 0.00 0.00 0.00
72,400.00 0.00 72,400.00 72,400.00 72,400.00 57,726.00 0.00 0.00 0.00
144,200.00 0.00 144,200.00 144,200.00 144,200.00 116,051.00 0.00 0.00 0.00
1,722,688.00 0.00 1,722,688.00 1,722,688.00 1,722,688.00 10,000.00 0.00 0.00 0.00
64,790.00 0.00 64,790.00 64,790.00 64,790.00 78,430.00 0.00 0.00 0.00
50,198,033.00 7,768,915.00 50,198,033.00 50,198,033.00 50,198,033.00 9,801,967.00 0.00 0.00 0.00
50,198,033.00 7,768,915.00 50,198,033.00 50,198,033.00 50,198,033.00 9,801,967.00 0.00 0.00 0.00
50,198,033.00 7,768,915.00 50,198,033.00 50,198,033.00 50,198,033.00 9,801,967.00 0.00 0.00 0.00
50,198,033.00 7,768,915.00 50,198,033.00 50,198,033.00 50,198,033.00 9,801,967.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22,491,500.00 0.00 22,491,500.00 22,491,500.00 22,491,500.00 266,141,570.00 0.00 0.00 0.00
22,491,500.00 0.00 22,491,500.00 22,491,500.00 22,491,500.00 266,141,570.00 0.00 0.00 0.00
22,491,500.00 0.00 22,491,500.00 22,491,500.00 22,491,500.00 266,141,570.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00
22,491,500.00 0.00 22,491,500.00 22,491,500.00 22,491,500.00 66,141,570.00 0.00 0.00 0.00
419,243,820.00 12,750,000.00 374,370,724.00 374,370,724.00 374,370,724.00 614,279,924.10 44,873,096.00 44,873,096.00 0.00
419,243,820.00 12,750,000.00 374,370,724.00 374,370,724.00 374,370,724.00 614,279,924.10 44,873,096.00 44,873,096.00 0.00
0.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 24,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00
401,243,820.00 0.00 356,370,724.00 356,370,724.00 356,370,724.00 342,537,519.10 44,873,096.00 44,873,096.00 0.00

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 Total CDP Total TOTAL SALDO SALDO RESERVA CUENTA
PAGOS DEL
PERÍODO
Ejecutado por ejecutar obligaciones PAGOS POR EJECUTAR POR PAGAR PPTAL POR PAGAR
321,243,820.00 0.00 316,370,724.00 316,370,724.00 316,370,724.00 106,446,675.00 4,873,096.00 4,873,096.00 0.00
0.00 0.00 0.00 0.00 0.00 130,000,000.00 0.00 0.00 0.00

80,000,000.00 0.00 40,000,000.00 40,000,000.00 40,000,000.00 102,509,140.33 40,000,000.00 40,000,000.00 0.00

0.00 0.00 0.00 0.00 0.00 3,581,703.77 0.00 0.00 0.00

18,000,000.00 12,750,000.00 18,000,000.00 18,000,000.00 18,000,000.00 227,742,405.00 0.00 0.00 0.00
18,000,000.00 12,750,000.00 18,000,000.00 18,000,000.00 18,000,000.00 227,742,405.00 0.00 0.00 0.00

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